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QQQM

Invesco NASDAQ 100 ETF

Jun 11 • 04:00PM ET

295.02

+9.10 3.18 %

Financial • Exchange Traded Fund • USA • NASD

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.54%	Total Holdings	103	Perf Week	-3.25%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.91%	AUM	92.80B	Perf Month	1.33%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.83%	NAV/sh		Perf Quarter	19.96%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -4.28%	Perf Half Y	14.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.55 36.87%	Perf YTD	16.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.39%	Volatility	3.39% 1.77%	Perf Year	34.58%
Dividend TTM	1.27 (0.43%)	ESG Type		Tags	-	Flows% 3M	13.60%	ATR (14)	6.23	Perf 3Y	102.37%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.36%	RSI (14)	53.44	Perf 5Y	110.40%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.69%	Flows% 3Y		Rel Volume	1.47	Prev Close	285.92
Inverse/Leveraged		Market Cap		SMA50	5.52%	Flows% 5Y		Avg Volume	4.07M	Price	295.02
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	14.72%	Trades		Volume	5,984,346	Change	3.18%

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