Profile
Name
Invesco NASDAQ 100 ETFAssets under management
$64 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
October 12, 2020Net asset value
248K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.87 %
8.32 %
8.29 %
5.70 %
5.07 %
3.39 %
3.34 %
3.09 %
2.90 %
2.61 %
2.16 %
2.10 %
1.43 %
1.42 %
1.38 %
1.16 %
1.12 %
1.12 %
1.05 %
1.04 %
1.01 %
0.98 %
0.97 %
0.94 %
0.92 %
0.87 %
0.86 %
0.86 %
0.85 %
0.78 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.87 %
8.32 %
8.29 %
5.70 %
5.07 %
3.39 %
3.34 %
3.09 %
2.90 %
2.61 %
2.16 %
2.10 %
1.43 %
1.42 %
1.38 %
1.16 %
1.12 %
1.12 %
1.05 %
1.04 %
1.01 %
0.98 %
0.97 %
0.94 %
0.92 %
0.87 %
0.86 %
0.86 %
0.85 %
0.78 %
Analyst ratings
FAQ
- Does QQQM pay dividends?
- What stocks are in QQQM?
- What is the current assets under management for QQQM?
- What is QQQM average volume?
- What is QQQM expense ratio?
- What is QQQM inception date?
Does QQQM pay dividends?
Yes, the Invesco NASDAQ 100 ETF does pays dividends, with
the most recent payment being
$0.30
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQM?
As of today, Invesco NASDAQ 100 ETF includes 105 holdings, with 101 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.87%), Microsoft Corporation (8.32%) and Apple Inc. (8.29%)
What is the current assets under management for QQQM?
Assets under management of Invesco NASDAQ 100 ETF is $64B
What is QQQM average volume?
Average volume of Invesco NASDAQ 100 ETF is $3M
What is QQQM expense ratio?
Expense ratio of Invesco NASDAQ 100 ETF is 0.15%
What is QQQM inception date?
Inception date of Invesco NASDAQ 100 ETF is October 12, 2020