NasdaqGM - Delayed Quote USD

Invesco NASDAQ 100 ETF (QQQM)

170.63 -3.63 (-2.08%)
At close: April 19 at 4:00 PM EDT
170.26 -0.37 (-0.22%)
After hours: April 19 at 7:58 PM EDT
Loading Chart for QQQM
DELL
  • Previous Close 174.26
  • Open 173.73
  • Bid 170.61 x 2300
  • Ask 170.63 x 2300
  • Day's Range 169.96 - 173.90
  • 52 Week Range 127.47 - 184.88
  • Volume 2,815,556
  • Avg. Volume 1,870,125
  • Net Assets 23.02B
  • NAV 170.62
  • PE Ratio (TTM) 33.83
  • Yield 0.65%
  • YTD Daily Total Return 1.43%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

23.02B

Net Assets

2020-10-13

Inception Date

Performance Overview: QQQM

Trailing returns as of 4/19/2024. Category is Large Growth.

YTD Return

QQQM
1.43%
Category
11.92%
 

1-Year Return

QQQM
31.09%
Category
36.45%
 

3-Year Return

QQQM
7.71%
Category
7.95%
 

People Also Watch

Holdings: QQQM

Top 10 Holdings (46.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.76%
AAPL
Apple Inc. 7.42%
NVDA
NVIDIA Corporation 6.33%
AMZN
Amazon.com, Inc. 5.25%
META
Meta Platforms, Inc. 4.76%
AVGO
Broadcom Inc. 4.44%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.42%
TSLA
Tesla, Inc. 2.37%
COST
Costco Wholesale Corporation 2.35%

Sector Weightings

SectorQQQM
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.29%

Recent News: QQQM

Research Reports: QQQM

  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Neutral
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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