Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

1D
1W
1M
3M
1Y
5Y

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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
Nasdaq -100 USD
Index-TrackedNasdaq -100 USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
105
Number of holdings105
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of September 22, 2022
Technology47.11%
Consumer Cyclical17.01%
Communication Services15.79%
Consumer Defensive6.65%
Healthcare6.53%
Industrials4.43%
Utilities1.52%
Financial Services0.96%

QQQM Key Statistics

AUM
4.67B
AUM4.67B
Price-Earnings ratio
23.21
Price-Earnings ratio23.21
30-Day yield
30-Day yield
Average volume
873.73K
Average volume873.73K
High today
$114.21
High today$114.21
Low today
$111.90
Low today$111.90
Open price
$113.46
Open price$113.46
Volume
1.63M
Volume1.63M
52 Week high
$167.91
52 Week high$167.91
52 Week low
$110.78
52 Week low$110.78
Expense ratio
0.15
Expense ratio0.15

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. Current performance may be lower or higher than the performance data quoted.