Profile
Name
Invesco NASDAQ 100 ETFAssets under management
$59 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
October 13, 2020Net asset value
235K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.08 %
8.57 %
7.83 %
5.53 %
5.31 %
3.69 %
2.91 %
2.89 %
2.75 %
2.58 %
2.36 %
1.98 %
1.60 %
1.52 %
1.52 %
1.27 %
1.13 %
1.04 %
1.04 %
1.02 %
0.98 %
0.95 %
0.94 %
0.87 %
0.85 %
0.80 %
0.80 %
0.79 %
0.74 %
0.74 %
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
10.08 %
8.57 %
7.83 %
5.53 %
5.31 %
3.69 %
2.91 %
2.89 %
2.75 %
2.58 %
2.36 %
1.98 %
1.60 %
1.52 %
1.52 %
1.27 %
1.13 %
1.04 %
1.04 %
1.02 %
0.98 %
0.95 %
0.94 %
0.87 %
0.85 %
0.80 %
0.80 %
0.79 %
0.74 %
0.74 %
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?
As of today, Invesco NASDAQ 100 ETF inlcudes 105 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.08%), Microsoft Corporation (8.57%) and Apple Inc. (7.83%)
What is the current assets under management for QQQM?
Assets under management of Invesco NASDAQ 100 ETF is $59B
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 13, 2020