Invesco Nasdaq 100 ETF

QQQM

293.2601.10% ( +3.200 )

Closed: Oct 26, 16:00:00 (EDT)

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 290.02 (10/23/2026)
Issued units: 370.04M (10/23/2026)
Listing date: Oct 13, 2020
Sponsor: Invesco
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

05/04/2026Semi Annual Report

12/18/2025Prospectus

11/07/2025Annual Report