Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

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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. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
107
Number of holdings107
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of November 3, 2025
Technology55.92%
Communication Services15.57%
Consumer Cyclical13.40%
Healthcare4.43%
Consumer Defensive4.34%
Industrials3.01%
Utilities1.41%
Basic Materials0.99%
Energy0.45%
Financial Services0.33%
Real Estate0.15%

QQQM Key Statistics

AUM
68.01B
AUM68.01B
Price-Earnings ratio
38.94
Price-Earnings ratio38.94
30-Day yield
0.49
30-Day yield0.49
Average volume
4.83M
Average volume4.83M
High today
$257.81
High today$257.81
Low today
$253.92
Low today$253.92
Open price
$254.64
Open price$254.64
Volume
2.59M
Volume2.59M
52 Week high
$262.23
52 Week high$262.23
52 Week low
$165.72
52 Week low$165.72
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock is priced at $257.79, giving the company a market capitalization of 68.81B. It carries a P/E multiple of 38.94 and pays a dividend yield of 59.2%.

During the trading session on 2025-11-05, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) shares reached a daily high of $257.81 and a low of $253.92. At a current price of $257.79, the stock is +1.5% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 2.59M, compared to an average daily volume of 4.83M.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock has traded between a high of $262.23 and a low of $165.72.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock has traded between a high of $262.23 and a low of $165.72.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.