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QQQM

Invesco NASDAQ 100 ETF

296.31

Jul 14 • 03:59PM ET +3.25 (1.11%)

297.38

Aftermarket • 07:59PM ET +1.07 (0.36%)

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 (0.44%)
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	-0.34%
SMA50	0.35%
SMA200	12.60%

Return% 1Y	28.83%
Return% 3Y	25.47%
Return% 5Y	15.47%
Return% 10Y
Return% SI
Flows% 1M	3.89%
Flows% 3M	14.74%
Flows% YTD	20.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	98.82B
NAV/sh
52W High	308.21 -3.86%
52W Low	227.00 30.53%
Volatility	1.29% 1.72%
ATR (14)	6.15
RSI (14)	50.71
Beta	1.23
Rel Volume	0.61
Avg Volume	4.06M
Volume	2,465,332

Perf Week	1.43%
Perf Month	0.44%
Perf Quarter	16.58%
Perf Half Y	14.84%
Perf YTD	17.16%
Perf Year	29.43%
Perf 3Y	89.98%
Perf 5Y	98.63%
Perf 10Y	-
Prev Close	293.06
Price	296.31
Change	1.11%

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