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QQQM

Invesco NASDAQ 100 ETF

May 29 • 04:00PM ET

303.96

+1.11 0.37 %

Financial • Exchange Traded Fund • USA • NASD

Held by: TDAQ SECT BUYW HNDL QTAC CLSM TDSC TDSD TDSE TDSB

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.87%	Total Holdings	107	Perf Week	3.31%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.47%	AUM	96.27B	Perf Month	11.59%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.27%	NAV/sh		Perf Quarter	21.55%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	303.26 0.23%	Perf Half Y	21.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	210.80 44.19%	Perf YTD	20.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.63%	Volatility	1.02% 1.30%	Perf Year	41.98%
Dividend TTM	1.27 (0.42%)	ESG Type		Tags	-	Flows% 3M	10.49%	ATR (14)	4.21	Perf 3Y	112.10%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.91%	RSI (14)	77.26	Perf 5Y	121.50%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	4.12%	Flows% 3Y		Rel Volume	0.94	Prev Close	302.85
Inverse/Leveraged		Market Cap		SMA50	13.07%	Flows% 5Y		Avg Volume	3.92M	Price	303.96
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	19.49%	Trades		Volume	3,706,768	Change	0.37%

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