QQQM

Invesco NASDAQ 100 ETF

Jun 17 • 04:00PM ET

297.57

-2.99 -0.99 %

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	35.99%	Total Holdings	108	Perf Week	4.07%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.93%	AUM	98.53B	Perf Month	2.39%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.04%	NAV/sh		Perf Quarter	21.48%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -3.45%	Perf Half Y	18.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.55 38.05%	Perf YTD	17.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.62%	Volatility	2.03% 1.81%	Perf Year	36.61%
Dividend TTM	1.27 (0.43%)	ESG Type		Tags	-	Flows% 3M	14.97%	ATR (14)	6.36	Perf 3Y	96.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.96%	RSI (14)	53.50	Perf 5Y	109.64%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	1.07	Prev Close	300.56
Inverse/Leveraged		Market Cap		SMA50	4.67%	Flows% 5Y		Avg Volume	4.20M	Price	297.57
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	15.13%	Trades		Volume	4,510,790	Change	-0.99%

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