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Q

QQQM

Invesco NASDAQ 100 ETF

295.56

Jul 15 • 03:59PM ET -0.75 (-0.25%)

295.50

Aftermarket • 07:59PM ET -0.06 (-0.02%)

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	-0.42%
SMA50	-0.03%
SMA200	12.20%

Return% 1Y	30.54%
Return% 3Y	26.05%
Return% 5Y	15.63%
Return% 10Y
Return% SI
Flows% 1M	3.61%
Flows% 3M	14.36%
Flows% YTD	20.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	99.88B
NAV/sh
52W High	308.21 -4.10%
52W Low	227.00 30.20%
Volatility	1.37% 1.73%
ATR (14)	6.12
RSI (14)	50.00
Beta	1.23
Rel Volume	0.80
Avg Volume	4.01M
Volume	3,217,166

Perf Week	0.92%
Perf Month	-0.49%
Perf Quarter	14.21%
Perf Half Y	14.45%
Perf YTD	16.86%
Perf Year	28.97%
Perf 3Y	89.50%
Perf 5Y	99.51%
Perf 10Y	-
Prev Close	296.31
Price	295.56
Change	-0.25%

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