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
106
Number of holdings106
Inception Date
Oct 13, 2020
Inception DateOct 13, 2020

What's in this fund

Sectors

As of December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

QQQM Key Statistics

AUM
70.16B
AUM70.16B
Price-Earnings ratio
36.57
Price-Earnings ratio36.57
30-Day yield
0.49
30-Day yield0.49
Average volume
4.54M
Average volume4.54M
High today
$254.58
High today$254.58
Low today
$250.88
Low today$250.88
Open price
$254.55
Open price$254.55
Volume
5.65M
Volume5.65M
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

As of today, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) shares are valued at $251.35. The company's market cap stands at 69.8B, with a P/E ratio of 36.57 and a dividend yield of 59.9%.

As of 2025-12-15, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock has fluctuated between $250.88 and $254.58. The current price stands at $251.35, placing the stock +0.2% above today's low and -1.3% off the high.

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) shares are trading with a volume of 5.65M, against a daily average of 4.54M.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock moved between $165.72 at its lowest and $262.23 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock moved between $165.72 at its lowest and $262.23 at its peak.

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.