QQQM

Invesco NASDAQ 100 ETF

290.95

Jun 26 • 04:00PM ET -3.93 (-1.33%)

Financial Exchange Traded Fund USA NASD

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.41%	Total Holdings	103	Perf Week	-4.46%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.78%	AUM	98.72B	Perf Month	-3.14%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.51%	NAV/sh		Perf Quarter	23.17%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	308.21 -5.60%	Perf Half Y	13.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	222.90 30.53%	Perf YTD	15.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.90%	Volatility	2.01% 2.00%	Perf Year	29.42%
Dividend TTM	1.30 (0.45%)	ESG Type		Tags	-	Flows% 3M	15.87%	ATR (14)	6.68	Perf 3Y	97.66%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.44%	RSI (14)	46.43	Perf 5Y	102.58%
Dividend Gr. 3/5Y	11.27% 43.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.50%	Flows% 3Y		Rel Volume	0.84	Prev Close	294.88
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	4.19M	Price	290.95
IPO	Oct 13, 2020	Option/Short	Yes / Yes	SMA200	11.79%	Trades		Volume	3,505,922	Change	-1.33%

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