QQQM

Invesco NASDAQ 100 ETF

Jun 03 • 02:03PM ET

306.67

-0.56 -0.18 %

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	44.50%	Total Holdings	107	Perf Week	2.10%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.85%	AUM	98.29B	Perf Month	10.69%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.30%	NAV/sh		Perf Quarter	22.00%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	307.33 -0.21%	Perf Half Y	20.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.25 42.47%	Perf YTD	21.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.52%	Volatility	1.11% 1.28%	Perf Year	41.25%
Dividend TTM	1.27 (0.41%)	ESG Type		Tags	-	Flows% 3M	11.21%	ATR (14)	4.03	Perf 3Y	110.18%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.41%	RSI (14)	78.02	Perf 5Y	126.18%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.55%	Flows% 3Y		Rel Volume	1.34	Prev Close	307.23
Inverse/Leveraged		Market Cap		SMA50	12.46%	Flows% 5Y		Avg Volume	3.89M	Price	306.67
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	20.08%	Trades		Volume	3,718,084	Change	-0.18%

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