QQQM

Invesco NASDAQ 100 ETF

Jun 05 • 04:00PM ET

290.35

-14.59 -4.78 %

Financial • Exchange Traded Fund • USA • NASD

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.10%	Total Holdings	107	Perf Week	-4.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.40%	AUM	93.63B	Perf Month	1.38%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.91%	NAV/sh		Perf Quarter	17.56%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -5.79%	Perf Half Y	13.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.26 34.88%	Perf YTD	14.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.00%	Volatility	1.72% 1.42%	Perf Year	34.41%
Dividend TTM	1.27 (0.44%)	ESG Type		Tags	-	Flows% 3M	12.75%	ATR (14)	4.87	Perf 3Y	98.92%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.28%	RSI (14)	48.38	Perf 5Y	110.47%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.33%	Flows% 3Y		Rel Volume	2.29	Prev Close	304.94
Inverse/Leveraged		Market Cap		SMA50	5.60%	Flows% 5Y		Avg Volume	3.90M	Price	290.35
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	13.41%	Trades		Volume	8,918,701	Change	-4.78%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)