About
QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
- Name
- Invesco NASDAQ 100 ETF
- Index tracked
- NASDAQ 100 TR USD
- Type
- Equity
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Quarterly
- NAV
- USD 290.09 (09/15/2026)
- Issued units
- 356.14M (09/15/2026)
- Listing date
- Oct 13, 2020
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon