NasdaqGM - Nasdaq Real Time Price USD
Invesco NASDAQ 100 ETF (QQQM)
284.34 -10.19 (-3.46%)
At close: 30 October at 4:00:00 pm GMT-4
285.30 +0.96 (+0.34%)
After hours: 30 October at 7:59:49 pm GMT-4
Chart Range Bar
Loading chart for QQQM
- Previous close
294.53 - Open
287.03 - Bid 275.76 x 200
- Ask 298.70 x 200
- Day's range
281.42 - 287.65 - 52-week range
228.75 - 314.11 - Volume
8,459,290 - Avg. Volume
2,931,503 - Net assets 109.81B
- NAV 284.31
- PE ratio (TTM) 26.43
- Yield 0.43%
- YTD daily total return 12.82%
- Beta (5Y monthly) 1.20
- Expense ratio (net) 0.15%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.
Invesco
Fund family
Large Growth
Fund category
109.81B
Net assets
2020-10-13
Inception date
Performance overview
View moreTrailing returns as of 31/10/2026. Category is Large Growth.
Holdings
View moreTop 10 holdings (46.75% of total assets)
Sector weightings
SectorQQQM
Technology 60.33%
Communication services 12.59%
Consumer cyclical 10.07%
Consumer defensive 5.56%
Industrials 5.11%
Healthcare 3.79%
Utilities 1.01%
Basic materials 0.92%
Energy 0.45%
Financial services 0.19%
Property 0.00%
