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QQQM

Invesco NASDAQ 100 ETF

May 22 • 04:00PM ET

295.44

+1.23 0.42 %

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	40.63%	Total Holdings	107	Perf Week	1.22%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.28%	AUM	93.36B	Perf Month	10.15%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.00%	NAV/sh		Perf Quarter	19.30%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	297.29 -0.62%	Perf Half Y	19.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	208.18 41.92%	Perf YTD	16.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.20%	Volatility	1.42% 1.26%	Perf Year	39.58%
Dividend TTM	1.27 (0.43%)	ESG Type		Tags	-	Flows% 3M	10.03%	ATR (14)	4.35	Perf 3Y	112.64%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.60%	RSI (14)	71.41	Perf 5Y	119.94%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.26%	Flows% 3Y		Rel Volume	0.72	Prev Close	294.21
Inverse/Leveraged		Market Cap		SMA50	11.75%	Flows% 5Y		Avg Volume	3.99M	Price	295.44
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	16.75%	Trades		Volume	2,872,585	Change	0.42%

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