Invesco NASDAQ 100 ETFQQQM

Capital at risk.

About Invesco NASDAQ 100 ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US46138G6492
Trading on
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NASDAQ
Ticker
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QQQM
Fund manager
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Invesco
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$40.9B
income
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Accumulating
Expense Ratio
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NaN%
Dividend Yield
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0.95424
Valuation
Price to prospective earnings
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24.86
Price to book
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4.76
Price to sales
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6.24
Price to cashflow
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16.71
Price
52-week High
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$222.28
52-week Low
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$165.72
50-day moving average
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$197.69
200-day moving average
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$202.24
Technicals
YTD
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8.44%
Year 1
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10.30%
Year 3
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13.67%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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14.95%
Volatility Year 3
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21.87%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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9.76%
Historical earnings
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13.49%
Sales
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8.78%
Cash flow
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12.57%
Book value
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11.04%
Sector breakdown
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Technology

% 51,11

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Consumer

% 19,82

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Communication

% 16,44

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Healthcare

% 5,73

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Industrials

% 3,85

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Materials

% 1,53

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Utilities

% 1,52

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

8.9%

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Microsoft

8.06%

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NVIDIA

7.25%

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Amazon

5.54%

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Broadcom

3.97%

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Meta

3.3%

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Netflix

3.2%

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Costco

3.08%

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Tesla

2.64%

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Google

2.62%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of QQQM?
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The name of QQQM is Invesco NASDAQ 100 ETF.

What is the ticker of Invesco NASDAQ 100 ETF?
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The primary ticker of Invesco NASDAQ 100 ETF is QQQM.

What is the ISIN of Invesco NASDAQ 100 ETF?
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The ISIN of Invesco NASDAQ 100 ETF is US46138G6492.

What are the costs of Invesco NASDAQ 100 ETF
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The total expense ratio (TER) of Invesco NASDAQ 100 ETF amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco NASDAQ 100 ETF pay dividends?
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No, Invesco NASDAQ 100 ETF doesn't pay dividends.

What currency is Invesco NASDAQ 100 ETF traded in?
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Invesco NASDAQ 100 ETF is traded in USD.

Is Invesco NASDAQ 100 ETF an accumulating or distributing ETF?
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Invesco NASDAQ 100 ETF is accumulating.

Who is the fund manager of “Invesco NASDAQ 100 ETF?
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The fund manager of Invesco NASDAQ 100 ETF is Invesco.

What is the fund size of Invesco NASDAQ 100 ETF?
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The fund size of Invesco NASDAQ 100 ETF is $40.9B.