Profile
Name
Invesco NASDAQ 100 ETFAssets under management
$49 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
October 12, 2020Net asset value
216K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.68 %
8.52 %
7.52 %
5.50 %
5.03 %
3.74 %
3.28 %
2.76 %
2.58 %
2.45 %
2.33 %
1.72 %
1.66 %
1.58 %
1.36 %
1.32 %
1.22 %
1.15 %
1.12 %
1.11 %
1.09 %
1.06 %
1.00 %
0.95 %
0.90 %
0.84 %
0.82 %
0.82 %
0.80 %
0.80 %
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
8.68 %
8.52 %
7.52 %
5.50 %
5.03 %
3.74 %
3.28 %
2.76 %
2.58 %
2.45 %
2.33 %
1.72 %
1.66 %
1.58 %
1.36 %
1.32 %
1.22 %
1.15 %
1.12 %
1.11 %
1.09 %
1.06 %
1.00 %
0.95 %
0.90 %
0.84 %
0.82 %
0.82 %
0.80 %
0.80 %
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
$0.32
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQM?
What is the current assets under management for QQQM?
Assets under management of Invesco NASDAQ 100 ETF is $49M
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