QQQM

Invesco NASDAQ 100 ETF

Jun 12 • 04:00PM ET

297.01

+1.99 0.67 %

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	36.21%	Total Holdings	107	Perf Week	2.29%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.24%	AUM	96.79B	Perf Month	0.97%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.25%	NAV/sh		Perf Quarter	21.50%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -3.63%	Perf Half Y	14.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.55 37.79%	Perf YTD	17.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.77%	Volatility	2.97% 1.77%	Perf Year	35.18%
Dividend TTM	1.27 (0.43%)	ESG Type		Tags	-	Flows% 3M	13.18%	ATR (14)	6.16	Perf 3Y	100.32%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.02%	RSI (14)	55.27	Perf 5Y	111.82%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	1.31	Prev Close	295.02
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	4.11M	Price	297.01
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	15.35%	Trades		Volume	5,388,681	Change	0.67%

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