QQQM:US
$214.70
0.412%

Invesco NASDAQ 100 ETF
Key Data

Last updated: May 17, 2025, 11:06 PM ET

Price Metrics  

  • Open
    214.37
  • Close
    214.70
  • Prev. Close
    213.82
  • Day High/Low
    214.79/212.96
  • 52 Week High/Low
    222.64/165.72
  • Alpha
    0.00
  • Beta
    1.146
  • VWAP
    214.007

Moving Averages  

  • 21 Day Moving Average
    198.408
  • 50 Day Moving Average
    194.724
  • 200 Day Moving Average
    202.297

Valuation Metrics  

  • Market Cap (All Classes)
    46,634,987,000.00
  • AUM
    27,893,824,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    32.77
  • P/B Ratio
    7.36
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    217,210,000.00
  • Listed Units Out
    129,920,000.00
  • Escrow Shares
  • Volume
    2,074,306.00
  • 10 Day Avg Vol.
    3,060,653.00
  • 20 Day Avg Vol.
    2,900,666.00
  • 30 Day Avg Vol.
    3,803,744.00
  • 50 Day Avg Vol.
    3,342,188.00

Dividends  

  • Distribution (TTM)
    0.318 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.581%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.318Mar. 21, 2025Mar. 24, 2025Mar. 28, 2025
Dec. 23, 20240.31Dec. 20, 2024Dec. 23, 2024Dec. 27, 2024
Sep. 23, 20240.30Sep. 20, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.32Jun. 21, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 18, 20240.345Mar. 15, 2024Mar. 19, 2024Mar. 22, 2024
Dec. 18, 20230.381Dec. 15, 2023Dec. 19, 2023Dec. 22, 2023
Sep. 18, 20230.245Sep. 15, 2023Sep. 19, 2023Sep. 22, 2023
Jun. 20, 20230.217Jun. 16, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.254Mar. 17, 2023Mar. 21, 2023Mar. 24, 2023
Dec. 19, 20220.27Dec. 16, 2022Dec. 20, 2022Dec. 23, 2022
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