QQQM

Invesco NASDAQ 100 ETF

Jun 03 • 12:58PM ET

306.14

-1.09 -0.35 %

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	44.50%	Total Holdings	103	Perf Week	1.92%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.85%	AUM	98.29B	Perf Month	10.50%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.30%	NAV/sh		Perf Quarter	21.79%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	307.33 -0.39%	Perf Half Y	20.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.25 42.23%	Perf YTD	21.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.52%	Volatility	1.11% 1.28%	Perf Year	41.01%
Dividend TTM	1.27 (0.41%)	ESG Type		Tags	-	Flows% 3M	11.21%	ATR (14)	4.03	Perf 3Y	109.82%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.41%	RSI (14)	76.70	Perf 5Y	125.79%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.39%	Flows% 3Y		Rel Volume	1.43	Prev Close	307.23
Inverse/Leveraged		Market Cap		SMA50	12.27%	Flows% 5Y		Avg Volume	3.89M	Price	306.14
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	19.87%	Trades		Volume	3,107,532	Change	-0.35%

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