NasdaqGM - Delayed Quote • USD
Invesco NASDAQ 100 ETF (QQQM)
At close: June 25 at 4:00 PM EDT
Pre-Market: 6:54 AM EDT
Loading Chart for QQQM
DELL
- Previous Close
195.05 - Open
195.90 - Bid 197.31 x 2300
- Ask 197.33 x 2300
- Day's Range
195.54 - 197.38 - 52 Week Range
140.84 - 200.32 - Volume
898,526 - Avg. Volume
1,639,355 - Net Assets 25.99B
- NAV 194.98
- PE Ratio (TTM) 39.12
- Yield 0.64%
- YTD Daily Total Return 16.14%
- Beta (5Y Monthly) 1.19
- 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. 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.
Invesco
Fund Family
Large Growth
Fund Category
25.99B
Net Assets
2020-10-13
Inception Date
Performance Overview: QQQM
Trailing returns as of 6/24/2024. Category is Large Growth.
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Holdings: QQQM
Top 10 Holdings (48.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQQM
Technology 50.62%
Communication Services 15.87%
Consumer Cyclical 12.27%
Healthcare 6.37%
Consumer Defensive 6.36%
Industrials 4.49%
Basic Materials 1.49%
Utilities 1.31%
Energy 0.49%
Financial Services 0.48%
Real Estate 0.23%
Recent News: QQQM
Research Reports: QQQM
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