Invesco NASDAQ 100 ETF
$222.73
(0.26%) 0.58 at
2025-06-25 16:00:00
(0.26%) ($0.58) at 2025-06-25 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$222.73
$165.72
$222.64
52-week low
52-week high
Top 10 holdings
+106
ETF AUM
$50,026.14M
as of 2025-06-25 16:00:00
Expense ETF ratio
0.15%
as of 2025-06-25 16:00:00
Dividend yield of the ETF
-
as of 2025-06-25 16:00:00
NAV
218.88
ETF Company
Invesco
Investment Segment
Large Cap
PriceToBook
8.15
Allocations
Information Technology
51.87%
Consumer Discretionary
13.5%
Communication Services
12.87%
Consumer Staples
5.38%
Health Care
4.68%
Industrials
4.57%
Other
3.28%
Utilities
1.41%
Materials
1.32%
Energy
0.5%
Financials
0.42%
Real Estate
0.2%
View all
United States
97.344%
Netherlands
0.81936%
Brazil
0.68644%
United Kingdom of Great Britain and Northern Ireland
0.61957%
China
0.53064%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
Invesco Nasdaq 100 ETF
