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Invesco NASDAQ 100 ETF logo

Invesco NASDAQ 100 ETF

ETF
ETF
ISIN: US46138G6492
Ticker: QQQM
US46138G6492
QQQM

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$38.04B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco NASDAQ 100 ETF has so far distributed $0.318 in 2025. The next dividend will be paid on 28.06.2025

$0.94

CHART BY

Industry Breakdown

  • Semiconductors
    20.62%
  • Packaged Software
    16.55%
  • Internet Software/ Services
    12.2%
  • Telecommunications Equipment
    10.29%
  • Internet Retail
    5.95%
  • Motor Vehicles
    4.07%
  • Specialty Stores
    3.55%
  • Other Consumer Services
    2.04%
  • Food: Specialty/Candy
    1.96%
  • Biotechnology
    1.93%
  • Medical Specialties
    1.87%
  • Wireless Telecommunications
    1.81%
  • Major Pharmaceuticals
    1.67%
  • Cable/ Satellite TV
    1.57%

Sector Breakdown

  • Information Technology
    62.07%
  • Consumer Staples
    12.21%
  • Health Care
    5.46%
  • Consumer Discretionary
    5.14%
  • Consumer services
    3.68%
  • Communication Services
    3.22%
  • Industrials
    2.39%
  • Business services
    1.96%
  • Materials
    1.39%
  • Utilities
    1.34%
  • Energy
    0.6%
  • Financials
    0.56%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.22%

  • 🇬🇧

    United Kingdom
    1.74%

  • 🇳🇱

    Netherlands
    0.77%

  • 🇺🇾

    Uruguay
    0.63%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.24%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco NASDAQ 100 ETF?

The total expense ratio (TER) of Invesco NASDAQ 100 ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco NASDAQ 100 ETF?

Invesco NASDAQ 100 ETF has a fund volume of $38.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco NASDAQ 100 ETF paying dividends?

Invesco NASDAQ 100 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.03.2025, with an amount of $0.32.

What is the replication method used by Invesco NASDAQ 100 ETF?

Invesco NASDAQ 100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco NASDAQ 100 ETF domiciled?

Invesco NASDAQ 100 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$169.96$222.63

Information

QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.

Identifier

ISIN
US46138G6492
Primary Ticker
QQQM
Fundamentals & EOD data from FactSet
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