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Invesco NASDAQ 100 ETF - QQQM
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255.6612 USD
Weights
Sector Weights
Energy: 0.50%
Utilities: 1.36%
Healthcare: 4.57%
Technology: 53.52%
Industrials: 3.67%
Real Estate: 0.21%
Cash & Others: 0.01%
Basic Materials: 1.27%
Consumer Cyclical: 13.31%
Consumer Defensive: 4.94%
Financial Services: 0.39%
Communication Services: 16.25%
Country Weights
Other: 100.00%
Invesco NASDAQ 100 ETF — Holdings (QQQM)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Invesco NASDAQ 100 ETF - (QQQM)
Country: United States
Sector: Financial Services
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.
Dividend Yield
0.58%
Annual Dividends
1.25 USD
Next ex. div date
Sept. 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.12 USD |
| Sept. 22, 2026 (estimated) | 0.3743 |
| June 30, 2026 (estimated) | 0.3451 |
| March 31, 2026 (estimated) | 0.4044 |
| 2025 | 1.34 USD |
| Dec. 31, 2025 (estimated) | 0.4081 |
| Sept. 26, 2025 | 0.3025 |
| June 27, 2025 | 0.3161 |
| March 28, 2025 | 0.3176 |
| 2024 | 1.28 USD |
| Dec. 27, 2024 | 0.3103 |
| Sept. 27, 2024 | 0.2999 |
| June 28, 2024 | 0.3199 |
| March 22, 2024 | 0.3454 |
| 2023 | 1.10 USD |
| Dec. 22, 2023 | 0.3807 |
| Sept. 22, 2023 | 0.2448 |
| June 23, 2023 | 0.2167 |
| March 24, 2023 | 0.2543 |
| 2022 | 0.91 USD |
| Dec. 23, 2022 | 0.2700 |
| Sept. 23, 2022 | 0.2450 |
| June 30, 2022 | 0.2050 |
| March 31, 2022 | 0.1940 |
| 2021 | 0.65 USD |
| Dec. 31, 2021 | 0.1490 |
| Sept. 30, 2021 | 0.1660 |
| June 30, 2021 | 0.1820 |
| March 31, 2021 | 0.1570 |
| 2020 | 0.21 USD |
| Dec. 31, 2020 | 0.2060 |
Yearly aggregated dividends
Dividends
|
Invesco NASDAQ 100 ETF
Sep 26, 2025 Paid
Dividend
0.30245 USD |
|
Invesco NASDAQ 100 ETF
Jun 27, 2025 Paid
Dividend
0.3161 USD |
|
Invesco NASDAQ 100 ETF
Mar 28, 2025 Paid
Dividend
0.31763 USD |
|
Invesco NASDAQ 100 ETF
Dec 27, 2024 Paid
Dividend
0.31031 USD |
Historical Split Corporate Actions
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