Q

QQQM

Invesco NASDAQ 100 ETF

286.58

Jul 20 • 03:59PM ET +0.27 (0.09%)

286.74

Aftermarket • 07:57PM ET +0.16 (0.06%)

Financial Exchange Traded Fund USA NASD

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	1.30 (0.46%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	11.27% 43.63%
Expense	0.15%
Inverse/Leveraged
IPO	Oct 13, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.80%
SMA50	-3.19%
SMA200	8.54%

Return% 1Y	25.43%
Return% 3Y	23.89%
Return% 5Y	14.78%
Return% 10Y
Return% SI
Flows% 1M	3.73%
Flows% 3M	15.29%
Flows% YTD	22.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	97.49B
NAV/sh
52W High	308.21 -7.02%
52W Low	227.00 26.25%
Volatility	1.67% 1.74%
ATR (14)	6.12
RSI (14)	42.20
Beta	1.23
Rel Volume	0.59
Avg Volume	4.01M
Volume	2,375,991

Perf Week	-2.21%
Perf Month	-3.69%
Perf Quarter	7.28%
Perf Half Y	11.95%
Perf YTD	13.31%
Perf Year	24.03%
Perf 3Y	84.90%
Perf 5Y	94.34%
Perf 10Y	-
Prev Close	286.31
Price	286.58
Change	0.09%

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