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Invesco NASDAQ 100 ETF logo

Invesco NASDAQ 100 ETF

ETFETF
ISIN: US46138G6492
Ticker: QQQM
US46138G6492
QQQM

Price

Data

TER

 0.15%

Fund Volume

 $34.03B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco NASDAQ 100 ETF has so far distributed $0.965 in 2024. The next dividend will be paid on 22.12.2024

$1.009

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.41%

  • 🇬🇧

    United Kingdom
    2.06%

  • 🇳🇱

    Netherlands
    0.82%

  • 🇺🇾

    Uruguay
    0.69%

  • 🇮🇪

    Ireland
    0.53%

  • 🇨🇦

    Canada
    0.25%

  • 🇦🇺

    Australia
    0.24%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    68.27%
  • Consumer Discretionary
    14.42%
  • Health Care
    5.86%
  • Industrials
    3.65%
  • Consumer Staples
    3.23%
  • Materials
    1.44%
  • Utilities
    1.37%
  • Financials
    1.15%
  • Energy
    0.59%
  • Other
    0.02%

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 $34.03B. 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 27.09.2024, with an amount of $0.30.

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

Invesco NASDAQ 100 ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$158.40$211.62

Information

The Fund seeks to track the investment results of the NASDAQ 100 Index. The Fund invests at least 90% of its assets in the securities that form the Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

Identifier

ISIN

US46138G6492

Primary Ticker

QQQM
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