Invesco NASDAQ 100 ETF
$210.45
(-0.85%) -1.81 at
2024-12-31 16:00:00
(-0.85%) ($-1.81) at 2024-12-31 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$210.45
$162.74
$221.92
52-week low
52-week high
Top 10 holdings
+103
ETF AUM
$39,326.61M
as of 2024-12-31 16:00:00
Expense ETF ratio
0.15%
as of 2024-12-31 16:00:00
Dividend yield of the ETF
-
as of 2024-12-31 16:00:00
NAV
210.41
ETF Company
Invesco
Investment Segment
Large Cap
PriceToBook
8.65
Allocations
Information Technology
51%
Consumer Discretionary
14.78%
Communication Services
12.37%
Consumer Staples
5.43%
Health Care
4.68%
Industrials
4.59%
Other
3.38%
Materials
1.25%
Utilities
1.24%
Energy
0.55%
Financials
0.54%
Real Estate
0.19%
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. The ETF currently has 39406.81m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
Invesco Nasdaq 100 ETF
