Profile
Name
Invesco NASDAQ 100 ETFAssets under management
$56 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
October 12, 2020Net asset value
233K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.04 %
8.75 %
7.16 %
5.61 %
5.40 %
3.46 %
2.84 %
2.66 %
2.62 %
2.47 %
2.32 %
2.03 %
1.64 %
1.55 %
1.53 %
1.27 %
1.24 %
1.11 %
1.03 %
1.01 %
0.99 %
0.96 %
0.92 %
0.88 %
0.86 %
0.85 %
0.81 %
0.81 %
0.72 %
0.72 %
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
10.04 %
8.75 %
7.16 %
5.61 %
5.40 %
3.46 %
2.84 %
2.66 %
2.62 %
2.47 %
2.32 %
2.03 %
1.64 %
1.55 %
1.53 %
1.27 %
1.24 %
1.11 %
1.03 %
1.01 %
0.99 %
0.96 %
0.92 %
0.88 %
0.86 %
0.85 %
0.81 %
0.81 %
0.72 %
0.72 %
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 (10.04%), Microsoft Corporation (8.75%) and Apple Inc. (7.16%)
What is the current assets under management for QQQM?
Assets under management of Invesco NASDAQ 100 ETF is $56B
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