QQQM

Invesco NASDAQ 100 ETF

Jun 23 • 04:00PM ET

293.87

-10.03 -3.30 %

Financial • Exchange Traded Fund • USA • NASD

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.44%	Total Holdings	103	Perf Week	-4.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.23%	AUM	100.99B	Perf Month	-0.12%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.29%	NAV/sh		Perf Quarter	21.40%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -4.65%	Perf Half Y	17.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.55 36.33%	Perf YTD	16.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.55%	Volatility	1.68% 1.81%	Perf Year	34.31%
Dividend TTM	1.30 (0.44%)	ESG Type		Tags	-	Flows% 3M	14.55%	ATR (14)	6.64	Perf 3Y	97.07%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.89%	RSI (14)	48.84	Perf 5Y	105.73%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-1.94%	Flows% 3Y		Rel Volume	1.02	Prev Close	303.90
Inverse/Leveraged		Market Cap		SMA50	2.29%	Flows% 5Y		Avg Volume	4.16M	Price	293.87
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	13.27%	Trades		Volume	4,281,030	Change	-3.30%

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