Invesco NASDAQ 100 ETF logo

Invesco NASDAQ 100 ETF

ETP
ETP
Ticker: QQQM
QQQM

Price

Price

CHART BY

Data

TER

 
0.15%

TCO

 
0.15%

Fund Volume

 
$109.82B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

Invesco NASDAQ 100 ETF has so far distributed $0.992 in 2026. 

$1.044

CHART BY

Industry breakdown

  • Semiconductors
    26.9%
  • Packaged Software
    14.43%
  • Telecommunications Equipment
    10.02%
  • Internet Software/ Services
    9.5%
  • Specialty Stores
    5.16%
  • Internet Retail
    4.58%
  • Motor Vehicles
    3.41%
  • Industrial Machinery
    3.04%
  • Specialty Telecommunications
    2.59%
  • Biotechnology
    2.08%
  • Computer Peripherals
    2%
  • Miscellaneous Commercial Services
    1.47%
  • Food: Specialty/Candy
    1.21%
  • Medical Specialties
    1.17%

Sector breakdown

  • Information Technology
    64.5%
  • Consumer Staples
    11.93%
  • Health Care
    4.41%
  • Consumer Discretionary
    3.86%
  • Communication Services
    3.72%
  • Business services
    2.82%
  • Consumer services
    2.48%
  • Industrials
    2.12%
  • Financials
    1.29%
  • Utilities
    1.17%
  • Materials
    1.06%
  • Energy
    0.51%
  • Non corporate
    0.13%

Country breakdown

  • 🇺🇸

    USA
    95.34%

  • 🇬🇧

    United Kingdom
    1.69%

  • 🇳🇱

    Netherlands
    1.3%

  • 🇨🇦

    Canada
    1.05%

  • 🇺🇾

    Uruguay
    0.37%

  • 🇮🇪

    Ireland
    0.24%

  • 🏳️

    Other
    0.01%

Market cap breakdown

  • Mega-cap
    75.13%
  • Large-cap
    24.74%
  • Other
    0.13%

Frequently asked questions

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.
Invesco NASDAQ 100 ETF has a fund volume of $109.82B. 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.
Invesco NASDAQ 100 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2026, with an amount of $0.31.
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.
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
$228.75$314.10

Information

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

Identifier

Primary Ticker
QQQM
Fundamentals & EOD data from FactSet
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