NAS:QQQM

Invesco NASDAQ 100 ETF

$ 192.43 0.05 ( +0.03%) 11:44 AM EST
PE Ratio:
32.78
PB Ratio:
7.36
Volume:
871.04K
Dividend Yield %:
0.65
Last Holding update 2025-01-29 101 Stocks (1 new)
Value $37.32 Bil Turnover 9 %
Top Holdings: AAPL(8.77%) NVDA(8.24%) MSFT(7.65%) AMZN(5.30%) META(4.85%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco NASDAQ 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco NASDAQ 100 ETF Key Statistics

Name Value
Day's Open ($) 192.26
Day's Range ($) 191.6375 - 193.2901
Day's Volume 871,038
52-Week Range ($) 165.72 - 222.64
Beta 1.16
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.48
Volatility 14.96
14-Day RSI 52.57
14-Day ATR ($) 6.901385
20-Day SMA ($) 186.333

Fundamental Data

Name Value
Market Cap (Mil $) 40,271.751
Shares Outstanding (Mil) 209.28
PE Ratio 32.78
PE Ratio (10y Range) 22 - 43.3
PE Ratio (10y Median) 31.9
PB Ratio 7.36
PB Ratio (10y Range) 5.54 - 9.19
PB Ratio (10y Median) 7.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.248
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.1 - 0.86
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQM Invesco NASDAQ 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQM Invesco NASDAQ 100 ETF

Historical TTM Price-to-Earnings without NRI for QQQM Invesco NASDAQ 100 ETF

Historical Price-to-Book Ratio for QQQM Invesco NASDAQ 100 ETF

Historical Dividend Yields for QQQM Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQM

No Available Data

NAS:QQQM is held by these investors

No Available Data
Invesco NASDAQ 100 ETF Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
13,791,040
3,273,027.5
+8.26%
8.770
+0.67%
0.090
-6.91%
-17.19%
3,111,822.4
Hardware
NVDA 		NVIDIA Corp
22,249,999
3,076,062.4
+8.88%
8.240
+0.67%
0.090
-24.15%
-19.44%
2,639,348.0
Semiconductors
MSFT 		Microsoft Corp
6,742,245
2,855,071.1
+9.20%
7.650
+0.64%
0.090
-12.62%
-7.95%
2,878,660.9
Software
AMZN 		Amazon.com Inc
9,520,096
1,979,132.8
+10.12%
5.300
+0.49%
0.090
-20.37%
-14.76%
1,984,618.2
Retail - Cyclical
META 		Meta Platforms Inc
3,152,573
1,810,585.7
+8.86%
4.850
+0.39%
0.120
-16.02%
-7.13%
1,371,533.4
Interactive Media
AVGO 		Broadcom Inc
10,857,023
1,759,706.3
+9.19%
4.710
+0.40%
0.230
-22.73%
-18.44%
886,379.9
Semiconductors
TSLA 		Tesla Inc
4,385,984
1,513,866.2
+9.36%
4.060
+0.35%
0.140
-32.03%
-31.57%
890,111.2
Vehicles & Parts
COST 		Costco Wholesale Corp
1,038,505
1,009,302.2
+9.08%
2.700
+0.22%
0.230
+3.00%
+5.64%
428,970.8
Retail - Defensive
GOOGL 		Alphabet Inc
5,314,591
897,900.2
+8.92%
2.410
+0.20%
0.040
-18.45%
-13.75%
2,000,270.8
Interactive Media
NFLX 		Netflix Inc
1,005,255
891,470.2
+8.72%
2.390
+0.19%
0.240
+12.08%
+22.93%
466,299.5
Media - Diversified

Invesco NASDAQ 100 ETF's Historical Top Holdings Breakdowns

Invesco NASDAQ 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-11-30Add
+0.67%
●
102.83 ($130.81) 148.88
$108.94
-16.72%
Add 8.88%
22,249,999
1,814,959
AAPL 		Apple Inc2024-11-30Add
+0.67%
●
216.32 ($227.34) 237.33
$206.97
-8.96%
Add 8.26%
13,791,040
1,052,465
MSFT 		Microsoft Corp2024-11-30Add
+0.64%
●
401.7 ($420.92) 438.69
$386.44
-8.19%
Add 9.2%
6,742,245
567,959
APP 		AppLovin Corp2024-11-30New Buy
+0.63%
●
84.57 ($178.03) 336.75
$273.03
53.36%
New holding
695,902
695,902
AMZN 		Amazon.com Inc2024-11-30Add
+0.49%
●
171.39 ($191.82) 214.1
$187.59
-2.21%
Add 10.12%
9,520,096
874,999
AVGO 		Broadcom Inc2024-11-30Add
+0.40%
●
137 ($170.04) 185.95
$188.03
10.58%
Add 9.19%
10,857,023
913,475
META 		Meta Platforms Inc2024-11-30Add
+0.39%
●
500.27 ($564.01) 595.94
$543.26
-3.68%
Add 8.86%
3,152,573
256,559
TSLA 		Tesla Inc2024-11-30Add
+0.35%
●
210.6 ($262.85) 352.56
$279.49
6.33%
Add 9.36%
4,385,984
375,549
COST 		Costco Wholesale Corp2024-11-30Add
+0.22%
●
873.59 ($904.37) 971.88
$971.92
7.47%
Add 9.08%
1,038,505
86,490
GOOGL 		Alphabet Inc2024-11-30Add
+0.20%
●
148.66 ($165.71) 181.62
$161.68
-2.43%
Add 8.92%
5,314,591
435,108

Invesco NASDAQ 100 ETF Total Holding History ($B)

To

Invesco NASDAQ 100 ETF's Asset Allocation

To

Invesco NASDAQ 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco NASDAQ 100 ETF's Hypothetical Growth since 2024-11-30

Invesco NASDAQ 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco NASDAQ 100 ETF's Holdings Heat Map

Size field:

Invesco NASDAQ 100 ETF's Holdings Bubble Chart

Invesco NASDAQ 100 ETF News

  • 1

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