Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $104.84B
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 $0.68 in 2026. The next dividend will be paid on 26.09.2026
$1.063
CHART BY
Industry breakdown
- Semiconductors27.92%
- Packaged Software14.27%
- Internet Software/ Services10.64%
- Telecommunications Equipment9.33%
- Internet Retail4.89%
- Specialty Stores4.55%
- Industrial Machinery3.56%
- Motor Vehicles2.93%
- Computer Peripherals2.52%
- Biotechnology1.82%
- Miscellaneous Commercial Services1.35%
- Specialty Telecommunications1.21%
- Food: Specialty/Candy1.19%
- Electric Utilities1.13%
Sector breakdown
- Information Technology66.84%
- Consumer Staples11.67%
- Health Care4.01%
- Consumer Discretionary3.39%
- Business services2.74%
- Consumer services2.68%
- Communication Services2.49%
- Industrials2.2%
- Financials1.19%
- Utilities1.13%
- Materials1%
- Energy0.53%
- Non corporate0.12%
- Other<0.01%
Country breakdown
🇺🇸
USA95.36%🇬🇧
United Kingdom1.66%🇳🇱
Netherlands1.32%🇨🇦
Canada0.97%🇺🇾
Uruguay0.43%🇮🇪
Ireland0.25%🏳️
Other0.01%
Market cap breakdown
- Mega-cap73.49%
- Large-cap26.37%
- Other0.14%
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 $104.84B. 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