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QQQM

Invesco NASDAQ 100 ETF

297.43

Jul 10 • 10:19AM ET -0.35 (-0.12%)

Financial Exchange Traded Fund USA NASD

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	1.30 (0.44%)
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	0.01%
SMA50	1.02%
SMA200	13.23%

Return% 1Y	31.64%
Return% 3Y	25.80%
Return% 5Y	16.10%
Return% 10Y
Return% SI
Flows% 1M	3.92%
Flows% 3M	15.01%
Flows% YTD	19.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	109
AUM	100.16B
NAV/sh
52W High	308.21 -3.50%
52W Low	227.00 31.03%
Volatility	1.76% 2.11%
ATR (14)	6.12
RSI (14)	51.78
Beta	1.23
Rel Volume	1.34
Avg Volume	4.05M
Volume	916,003

Perf Week	1.37%
Perf Month	2.03%
Perf Quarter	18.39%
Perf Half Y	15.76%
Perf YTD	17.60%
Perf Year	30.09%
Perf 3Y	97.31%
Perf 5Y	100.50%
Perf 10Y	-
Prev Close	297.78
Price	297.43
Change	-0.12%

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