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 January 16, 2026
Technology53.03%
Communication Services16.69%
Consumer Cyclical13.36%
Healthcare5.30%
Consumer Defensive4.83%
Industrials3.34%
Utilities1.37%
Basic Materials1.12%
Energy0.52%
Financial Services0.29%
Real Estate0.15%

QQQM Key Statistics

AUM
72.03B
AUM72.03B
Price-Earnings ratio
36.05
Price-Earnings ratio36.05
30-Day yield
0.51
30-Day yield0.51
Average volume
5.98M
Average volume5.98M
High today
$253.38
High today$253.38
Low today
$250.21
Low today$250.21
Open price
$251.40
Open price$251.40
Volume
3.76M
Volume3.76M
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 $252.80, giving the company a market capitalization of 71.21B. It carries a P/E multiple of 36.05 and pays a dividend yield of 61.7%.

On 2026-01-20, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock moved within a range of $250.21 to $253.38. With shares now at $252.80, the stock is trading +1.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock has reached 3.76M, versus its average volume of 5.98M.

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