AUM $82.02BER 0.15%NAV $273.44Holdings 103Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$273.38Day Range
$272.02$273.46
52-Week Range
$194.51$273.51
Avg Volume
3.4MDividend Yield
0.50%Expense Ratio
0.15%AUM
$82.02BShares Outstanding
258.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.15% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.28% |
| Consumer Defensive | 7.74% |
| Healthcare | 4.51% |
| Industrials | 4.02% |
| Utilities | 1.40% |
| Basic Materials | 1.15% |
| Energy | 0.55% |
| Financial Services | 0.40% |
| Real Estate | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| United Kingdom | 1.53% |
| Netherlands | 1.17% |
| Canada | 0.95% |
| Uruguay | 0.45% |
| Ireland | 0.32% |
| Other | 0.16% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 13, 2020
- Exchange
- NASDAQ
- Description
- The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.
Similar ETFs
The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund issued by Invesco that launched on Oct 13, 2020. It currently manages $82.02B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.75% | 35,273,305 | $7.04B |
| 2 | AAPL | Apple Inc | 7.24% | 21,310,230 | $5.83B |
| 3 | MSFT | Microsoft Corp | 5.57% | 10,778,832 | $4.48B |
| 4 | AMZN | Amazon.com Inc | 4.94% | 15,582,007 | $3.97B |
| 5 | AVGO | Broadcom Inc | 3.59% | 6,881,637 | $2.89B |
| 6 | GOOGL | Alphabet Inc | 3.56% | 8,451,215 | $2.86B |
| 7 | META | Meta Platforms Inc | 3.51% | 4,281,172 | $2.82B |
| 8 | TSLA | Tesla Inc | 3.36% | 7,244,929 | $2.71B |
| 9 | GOOG | Alphabet Inc | 3.31% | 7,893,261 | $2.67B |
| 10 | WMT | Walmart Inc | 3.21% | 19,583,185 | $2.59B |
| 11 | MU | Micron Technology Inc | 2.70% | 4,509,694 | $2.17B |
| 12 | AMD | Advanced Micro Devices Inc | 2.48% | 6,532,814 | $1.99B |
| 13 | COST | Costco Wholesale Corp | 2.24% | 1,778,423 | $1.80B |
| 14 | NFLX | Netflix Inc | 1.95% | 16,917,508 | $1.57B |
| 15 | CSCO | Cisco Systems Inc | 1.74% | 15,826,597 | $1.40B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.71% | |
| 1M | +18.98% | |
| 3M | +4.89% | |
| 6M | +6.13% | |
| YTD | +8.35% | |
| 1Y | +40.61% | |
| 3Y | +106.45% | |
| 5Y | +95.66% |
Moving Averages
20-Day MA
$255.43
Above 20-Day MA50-Day MA
$250.20
Above 50-Day MA200-Day MA
$247.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$273.51
Current Price
$273.38
52-Week Low
$194.51
$194.51$273.51
Current Yield
0.50%
Annual Dividend
$1.2592
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3230 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3024 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3176 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3103 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2999 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3199 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3454 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3807 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2448 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2167 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2543 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2704 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2454 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2052 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1936 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1488 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1662 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1824 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1575 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQM | Technology(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.76% |
| AUM | $82.02B | $6.79B | $8.22B |
| Dividend Yield | 0.50% | 2.97% | 7.94% |
| Avg Volume | 3.4M | 575.1K | 3.1M |
| Holdings | 103 | 200 | 54 |
| Performance | |||
| 1-Month Return | +15.79% | +11.56% | +8.01% |
| 6-Month Return | +8.80% | +6.25% | +0.53% |
| YTD Return | +8.14% | +7.05% | +1.93% |
| 1-Year Return | +42.17% | +37.22% | +19.73% |
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