QQQM ETF: Invesco NASDAQ 100 ETF - Price, Holdings & Analysis
Invesco NASDAQ 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco NASDAQ 100 ETF
What is the current price of QQQM?
The latest QQQM price is $304.52. The 52-week range is $215.55–$308.21. QQQM has returned 39.8% over the past 52 weeks.
What is the expense ratio for QQQM?
QQQM's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QQQM pay dividends?
Yes, QQQM pays a 0.52% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QQQM?
QQQM's largest holdings are NVIDIA Corporation (8.6%), Apple Inc (7.1%), Microsoft Corporation (5.4%) (combined weight: 21.1%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQM compare to similar ETFs?
Compare QQQM (0.15% expense ratio, $96.79B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.