Q

QQQM

Invesco NASDAQ 100 ETF

291.90

Jul 21 • 03:59PM ET +5.32 (1.86%)

291.67

Aftermarket • 07:59PM ET -0.23 (-0.08%)

Financial Exchange Traded Fund USA NASD

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	1.30 (0.45%)
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	-0.80%
SMA50	-1.44%
SMA200	10.46%

Return% 1Y	24.55%
Return% 3Y	23.25%
Return% 5Y	14.71%
Return% 10Y
Return% SI
Flows% 1M	2.92%
Flows% 3M	14.91%
Flows% YTD	22.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	97.60B
NAV/sh
52W High	308.21 -5.29%
52W Low	227.00 28.59%
Volatility	1.65% 1.73%
ATR (14)	6.09
RSI (14)	48.01
Beta	1.23
Rel Volume	0.63
Avg Volume	4.01M
Volume	2,517,950

Perf Week	-1.49%
Perf Month	-4.14%
Perf Quarter	9.61%
Perf Half Y	14.15%
Perf YTD	15.41%
Perf Year	25.70%
Perf 3Y	88.88%
Perf 5Y	96.54%
Perf 10Y	-
Prev Close	286.58
Price	291.90
Change	1.86%

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