AUM $97.26BER 0.15%NAV $284.98Holdings 105Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$281.68Day Range
$278.33$285.05
52-Week Range
$228.02$307.23
Avg Volume
2.9MDividend Yield
0.50%Expense Ratio
0.15%AUM
$97.26BShares Outstanding
269.9METF 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 | 60.93% |
| Communication Services | 13.07% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| United Kingdom | 1.78% |
| Netherlands | 1.41% |
| Canada | 0.85% |
| Singapore | 0.74% |
| Uruguay | 0.42% |
| Ireland | 0.26% |
| Other | 0.15% |
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 $97.26B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.31% | 38,734,831 | $8.09B |
| 2 | AAPL | Apple Inc | 7.77% | 23,508,861 | $7.56B |
| 3 | MU | Micron Technology Inc | 5.07% | 4,983,208 | $4.93B |
| 4 | MSFT | Microsoft Corp | 4.66% | 11,889,805 | $4.54B |
| 5 | AMZN | Amazon.com Inc | 4.14% | 17,217,644 | $4.02B |
| 6 | AMD | Advanced Micro Devices Inc | 4.00% | 7,205,200 | $3.89B |
| 7 | AVGO | Broadcom Inc | 3.06% | 7,588,725 | $2.98B |
| 8 | GOOGL | Alphabet Inc | 3.04% | 9,321,886 | $2.96B |
| 9 | META | Meta Platforms Inc | 2.95% | 4,739,994 | $2.87B |
| 10 | GOOG | Alphabet Inc | 2.86% | 8,733,002 | $2.78B |
| 11 | TSLA | Tesla Inc | 2.63% | 7,995,644 | $2.56B |
| 12 | WMT | Walmart Inc | 2.40% | 21,555,918 | $2.34B |
| 13 | INTC | Intel Corp | 2.29% | 22,209,009 | $2.23B |
| 14 | AMAT | Applied Materials Inc | 2.03% | 3,508,465 | $1.97B |
| 15 | CSCO | Cisco Systems Inc | 2.02% | 17,416,183 | $1.96B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -2.45% | |
| 1M | -6.20% | |
| 3M | +3.25% | |
| 6M | +7.21% | |
| YTD | +10.74% | |
| 1Y | +19.53% | |
| 3Y | +77.24% | |
| 5Y | +85.95% |
Moving Averages
20-Day MA
$293.03
Below 20-Day MA50-Day MA
$295.74
Below 50-Day MA200-Day MA
$264.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$307.23
Current Price
$279.56
52-Week Low
$228.02
$228.02$307.23
Current Yield
0.50%
Annual Dividend
$1.3053
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3522 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3277 | Mar 27, 2026 |
| 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 |
| Dec 19, 2022 | $0.2700 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2454 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2450 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2052 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2050 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQM | Technology(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.76% |
| AUM | $97.26B | $7.93B | $8.93B |
| Dividend Yield | 0.50% | 2.99% | 7.94% |
| Avg Volume | 2.9M | 657.0K | 2.6M |
| Holdings | 105 | 226 | 49 |
| Performance | |||
| 1-Month Return | -3.19% | -1.81% | -2.21% |
| 6-Month Return | +15.23% | +11.69% | +6.00% |
| YTD Return | +11.37% | +9.60% | +3.39% |
| 1-Year Return | +12.20% | +12.13% | +3.42% |
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