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Invesco NASDAQ 100 ETF logo

Invesco NASDAQ 100 ETF

ETP
ETP
Ticker: QQQM
QQQM

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$101.94B

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 $0.68 in 2026. The next dividend will be paid on 26.09.2026

$1.094

CHART BY

Industry breakdown

  • Semiconductors
    27.64%
  • Packaged Software
    13.4%
  • Internet Software/ Services
    11.08%
  • Telecommunications Equipment
    9.6%
  • Internet Retail
    5.27%
  • Specialty Stores
    4.87%
  • Industrial Machinery
    3.52%
  • Motor Vehicles
    2.57%
  • Computer Peripherals
    2.56%
  • Biotechnology
    1.69%
  • Miscellaneous Commercial Services
    1.26%
  • Food: Specialty/Candy
    1.24%
  • Electric Utilities
    1.19%
  • Medical Specialties
    1.06%

Sector breakdown

  • Information Technology
    67.28%
  • Consumer Staples
    12.55%
  • Health Care
    3.79%
  • Consumer Discretionary
    3.04%
  • Consumer services
    2.64%
  • Industrials
    2.43%
  • Communication Services
    2.19%
  • Business services
    2.15%
  • Utilities
    1.19%
  • Financials
    1.02%
  • Materials
    1.01%
  • Energy
    0.54%
  • Non corporate
    0.15%
  • Other
    0.02%

Region breakdown

  • 🇺🇸

    USA
    94.52%

  • 🇬🇧

    United Kingdom
    1.7%

  • 🇳🇱

    Netherlands
    1.35%

  • 🇸🇬

    Singapore
    0.88%

  • 🇨🇦

    Canada
    0.82%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇪

    Ireland
    0.27%

  • 🏳️

    Other
    0.02%

Market cap breakdown

  • Mega-cap
    72.1%
  • Large-cap
    27.73%
  • Other
    0.17%

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 $101.94B. 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 26.06.2026, with an amount of $0.35.

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
$228.75$308.20

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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