Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
-$2.16 (-1.72%) As of 2:07 PM UTC today
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About QQQM
QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
What's in this fund
Sectors
As of May 17, 2022Technology48.54%
Communication Services17.24%
Consumer Cyclical14.96%
Healthcare6.44%
Consumer Defensive6.34%
Industrials4.33%
Utilities1.35%
Financial Services0.80%
Top 10 Holdings (51.76% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Apple
AAPL
12.62%
Microsoft
MSFT
10.36%
Amazon
AMZN
6.08%
Tesla
TSLA
4.07%
Alphabet Class C
GOOG
3.83%
Alphabet Class A
GOOGL
3.64%
Meta Platforms
FB
3.63%
NVIDIA
NVDA
3.32%
Broadcom
AVGO
2.13%
PepsiCo
PEP
2.08%
QQQM Key Statistics
AUM
3.93B
Price-Earnings ratio
32.32
30-Day yield
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Average volume
1.50M
High today
$124.26
Low today
$123.24
Open price
$124.03
Volume
127.62K
52 Week high
$167.91
52 Week low
$117.23
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Oct 13, 2020
Oct 13, 2020
% Price Return-6.69%
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% NAV Return-6.74%
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4.67%As of April 30, 2022