QQQM:NASDAQ
Invesco NASDAQ 100 ETF – QQQM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 174.28 | -11.35 (-6.11%) | 169.96 - 222.64 | 9.3 million (Above Avg) |
Market data as of 4:00PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - QQQM
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the “underlying index”).
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
| Open | 180.31 |
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| Previous Close | 185.63 |
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| Day's Range | 174.24 - 181.30 |
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| Avg Volume (10 Day) | 3.2M |
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| Total Assets | $39.32B |
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| Expense Ratio | 0.15% |
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| Yield (Trailing 12 Mo.) | 0.65% |
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| Fund Inception | 10/13/2020 |
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Trailing Total Returns - QQQM
as of 03/31/2025
| Timeframe | QQQM | S&P 500 | Large Growth |
|---|
| 1 Month | -7.62% | -5.63% | -8.05% |
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| 3 Month | -8.11% | -4.27% | -8.49% |
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| Year-to-Date | -8.11% | -4.27% | -8.49% |
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| 1 Year | 6.28% | 8.25% | 5.01% |
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| 3 Year | 9.90% | 9.06% | 7.76% |
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| 5 Year | -- | 18.59% | 16.99% |
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| 10 Year | -- | 12.50% | 12.61% |
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| Since Inception | 11.78% | 10.98% | -- |
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Stock Sector Allocation - QQQM
as of 03/31/2025
| Basic Materials | | 1.53% |
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| Consumer Cyclical | | 13.29% |
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| Financial Services | | 0.45% |
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| Real Estate | | 0.23% |
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| Consumer Defensive | | 6.19% |
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| Healthcare | | 5.80% |
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| Utilities | | 1.44% |
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| Communication Services | | 15.91% |
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| Energy | | 0.62% |
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| Industrials | | 3.77% |
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| Technology | | 50.79% |
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Top Ten Holdings - QQQM
as of 03/31/2025
Valuation & Growth - QQQM
as of 03/31/2025
| Valuation | QQQM | Category Range |
|---|
| Price/Earnings | 30.18 | |
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| Price/Book | 7.01 | |
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| Price/Sales | 5.19 | |
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| Price/Cash Flow | 20.73 | |
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| Dividend Yield | 0.97 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 16.69 | |
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| Sales Growth | 8.78 | |
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| Cash-Flow Growth | 12.57 | |
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| Book-Value Growth | 11.04 | |
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