US
Invesco NASDAQ 100 ETF
QQQM · Equity
$291
-0.88%
Assets
n/a
Expense ratio
0.15%
Holdings
106
1Y return
+45.6%
Forward P/E
n/a
Top 10 holdings
+46.8%
Return and risk
| 1Y total return | +45.6% |
| 3Y total return | +121.1% |
| 5Y total return | +124.7% |
| 3Y CAGR | +30.3% |
| 5Y CAGR | +17.6% |
| Beta | 1.22 |
| RSI | 77.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.15% |
| Dividend yield | +0.4% |
| Top 10 holdings | +46.8% |
| Volume | 6.3M |
All ETF indicators
| All Time High | 294.22 |
| All Time High Change | -1.05 |
| All Time High Date | 2026-05-11 |
| All Time Low | 104.62 |
| All Time Low Change | 178.28 |
| All Time Low Date | 2022-10-13 |
| Atr | 4.28 |
| Beta | 1.22 |
| Cagr1y | 45.69 |
| Cagr3y | 30.27 |
| Cagr5y | 17.58 |
| Ch1m | 15.72 |
| Ch1w | 3.75 |
| Ch1y | 44.88 |
| Ch3m | 15.34 |
| Ch3y | 116.98 |
| Ch5y | 117.68 |
| Ch6m | 13.78 |
| Ch YTD | 15.11 |
| Close | 293.71 |
| Div CAGR3 | 9.18 |
| Dividend Growth | 1.73 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 0.44 |
| Dps | 1.27 |
| Ex Div Date | 2026-03-23 |
| High52 | 294.22 |
| High52ch | -1.05 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-10-13 |
| Isin | US46138G6492 |
| Last Dividend | 0.33 |
| Low52 | 206.47 |
| Low52ch | 41.01 |
| Low52 Date | 2025-05-12 |
| Ma150 | 254.5 |
| Ma150ch | 14.4 |
| Ma20 | 275.66 |
| Ma200 | 250.63 |
| Ma200ch | 16.17 |
| Ma20ch | 5.62 |
| Ma50 | 257.33 |
| Ma50ch | 13.14 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.54 |
| Price Date | 2026-05-12 |
| Rsi | 77.71 |
| Rsi Monthly | 75.76 |
| Rsi Weekly | 71.72 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | 3.7 |
| Top10holdings | 46.81 |
| Tr1m | 15.72 |
| Tr1y | 45.65 |
| Tr3m | 15.49 |
| Tr3y | 121.09 |
| Tr5y | 124.7 |
| Tr6m | 14.08 |
| Tr YTD | 15.27 |