QQQM
Invesco NASDAQ 100 ETF
QQQM | NASDAQ
$300.44
+$3.84 (+1.30%)
Sep 21, 2026, 9:37 AM ET · Market open
+1.30%
(1D)Key Statistics
Market Cap 81.08B
AVG Volume 4.11M
AUM 98.27B
NAV 293.73
1D Range
299.70 300.45
52W Range
228.75 308.21
About QQQM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (...
Asset Class Equity
Holdings 104
Inception Date Oct 12, 2020
Expense Ratio 0.15%
Domicile United States
ISIN US46138G6492
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.91% |
| Communication Services | 12.47% |
| Consumer Cyclical | 10.40% |
| Consumer Defensive | 6.17% |
| Industrials | 4.21% |
Dividends
Yield 0.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.3127 | Sep 24, 26 |
| Jun 21, 26 | $0.3522 | Jun 25, 26 |
| Mar 22, 26 | $0.3277 | Mar 26, 26 |
| Dec 21, 25 | $0.3230 | Dec 25, 25 |
| Sep 21, 25 | $0.3024 | Sep 25, 25 |
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