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Q

QQQM

Invesco NASDAQ 100 ETF

290.06

Oct 23 • 3:59 PM ET -0.07 (-0.02%)

290.44

Aftermarket • 7:59 PM ET +0.38 (0.13%)

Financial Exchange Traded Fund USA NASD

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	1.32 (0.45%)
Dividend Ex-Date	Sep 21, 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	-4.19%
SMA50	-2.95%
SMA200	4.01%

Return% 1Y	16.93%
Return% 3Y	25.47%
Return% 5Y	14.57%
Return% 10Y
Return% SI
Flows% 1M	3.53%
Flows% 3M	8.34%
Flows% YTD	32.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	107.32B
NAV/sh
52W High	314.11 -7.66%
52W Low	228.75 26.80%
Volatility	1.39% 1.21%
ATR (14)	4.72
RSI (14)	36.47
Beta	1.24
Rel Volume	0.85
Avg Volume	2.96M
Volume	2,518,859

Perf Week	-0.75%
Perf Month	-4.94%
Perf Quarter	3.28%
Perf Half Y	6.10%
Perf YTD	14.68%
Perf Year	15.38%
Perf 3Y	98.24%
Perf 5Y	88.64%
Perf 10Y	-
Prev Close	290.13
Price	290.06
Change %	-0.02%

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