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Q

QQQM

Invesco NASDAQ 100 ETF

295.83

Aug 11 • 3:59 PM ET -1.02 (-0.34%)

296.10

Aftermarket • 7:59 PM ET +0.27 (0.09%)

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	2.53%
SMA50	0.65%
SMA200	10.72%

Return% 1Y	27.31%
Return% 3Y	25.29%
Return% 5Y	15.38%
Return% 10Y
Return% SI
Flows% 1M	3.37%
Flows% 3M	12.99%
Flows% YTD	23.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	103.35B
NAV/sh
52W High	308.21 -4.02%
52W Low	228.75 29.32%
Volatility	1.14% 1.66%
ATR (14)	5.61
RSI (14)	55.11
Beta	1.23
Rel Volume	0.58
Avg Volume	4.05M
Volume	2,357,081

Perf Week	-0.74%
Perf Month	0.95%
Perf Quarter	0.72%
Perf Half Y	16.96%
Perf YTD	16.97%
Perf Year	25.44%
Perf 3Y	96.34%
Perf 5Y	96.56%
Perf 10Y	-
Prev Close	296.85
Price	295.83
Change %	-0.34%

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