Expense ratio
0.15%
TTM Yield
0.53%
Total Assets
52.71B
30 day SEC
0.68%
Share Outstanding
248.44M
Style
Large Cap Growth

1 Month

QQQM
2.40%
Peer
1.12%

1 Year

QQQM
20.48%
Peer
21.43%

3 Year

QQQM
22.21%
Peer
16.87%

5 Year

QQQM
--
Peer
--

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco NASDAQ 100 ETF
Net Assets
58.72B
AUM
52.71B
Market Capitalization
1.16T
Dividend Amount
0.3161 USD
Dividend Yield
0.5349 % as of Jun 27, 2025
More Performance Info
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Fund Statistics

Market Value
58.72B
Price to Book
7.014
Turnover
4.00%
Return on Equity
14.6039
Price to Earnings
97.4499
Price to Cash Flow
83.1702
Price to Revenue
14.2564
Return on Assets
5.6339
Beta
1.140911
More Risk Info

Fund Matrix

Top 10 Holdings

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