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 February 5, 2026
Technology50.12%
Communication Services16.78%
Consumer Cyclical12.57%
Consumer Defensive8.60%
Healthcare5.19%
Industrials3.31%
Utilities1.35%
Basic Materials1.18%
Energy0.57%
Financial Services0.21%
Real Estate0.12%

QQQM Key Statistics

AUM
71.85B
AUM71.85B
Price-Earnings ratio
35.65
Price-Earnings ratio35.65
30-Day yield
0.51
30-Day yield0.51
Average volume
5.71M
Average volume5.71M
High today
$253.82
High today$253.82
Low today
$249.13
Low today$249.13
Open price
$250.16
Open price$250.16
Volume
3.68M
Volume3.68M
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 72.36B. It carries a P/E multiple of 35.65 and pays a dividend yield of 64.4%.

On 2026-02-09, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock moved within a range of $249.13 to $253.82. With shares now at $252.80, the stock is trading +1.5% above its intraday low and -0.4% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF(QQQM) stock has reached 3.68M, versus its average volume of 5.71M.

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

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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.