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 August 10, 2026
Technology58.78%
Communication Services12.99%
Consumer Cyclical11.13%
Consumer Defensive6.35%
Industrials3.96%
Healthcare3.90%
Utilities1.14%
Basic Materials1.00%
Energy0.52%
Financial Services0.23%

QQQM Key Statistics

AUM
103.10B
AUM103.10B
Price-Earnings ratio
36.75
Price-Earnings ratio36.75
30-Day yield
0.46
30-Day yield0.46
Average volume
3.63M
Average volume3.63M
High today
$299.43
High today$299.43
Low today
$297.38
Low today$297.38
Open price
$299.36
Open price$299.36
Volume
2.18M
Volume2.18M
52 Week high
$308.21
52 Week high$308.21
52 Week low
$228.75
52 Week low$228.75
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) shares are valued at $297.45. The company's market cap stands at 103.86B, with a P/E ratio of 36.75 and a dividend yield of 0.51%.

On 2026-08-12, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock traded between a low of $297.38 and a high of $299.43. Shares are currently priced at $297.45, which is +0.0% above the low and -0.7% below the high.

The Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM)'s current trading volume is 2.18M, compared to an average daily volume of 3.63M.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock moved between $228.75 at its lowest and $308.21 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock moved between $228.75 at its lowest and $308.21 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.