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QQQM

Invesco NASDAQ 100 ETF

Jun 11 • 12:18PM ET

289.69

+3.77 1.32 %

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	31.54%	Total Holdings	103	Perf Week	-5.00%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.91%	AUM	92.80B	Perf Month	-0.50%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.83%	NAV/sh		Perf Quarter	17.79%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -6.01%	Perf Half Y	12.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	215.55 34.40%	Perf YTD	14.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.39%	Volatility	3.01% 1.70%	Perf Year	32.15%
Dividend TTM	1.27 (0.44%)	ESG Type		Tags	-	Flows% 3M	13.60%	ATR (14)	5.88	Perf 3Y	98.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.36%	RSI (14)	48.18	Perf 5Y	106.60%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.39%	Flows% 3Y		Rel Volume	1.78	Prev Close	285.92
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	4.07M	Price	289.69
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	12.66%	Trades		Volume	3,328,079	Change	1.32%

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