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, 2022
Technology48.54%
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, 2022
Name
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
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
% Price Return-6.69%
% NAV Return-6.74%
4.67%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure