QQQM:US
$214.70
0.412%
Invesco NASDAQ 100 ETFKey Data
Last updated: May 17, 2025, 11:06 PM ET
Price Metrics
- Open214.37
- Close214.70
- Prev. Close213.82
- Day High/Low214.79/212.96
- 52 Week High/Low222.64/165.72
- Alpha0.00
- Beta1.146
- VWAP214.007
Moving Averages
- 21 Day Moving Average198.408
- 50 Day Moving Average194.724
- 200 Day Moving Average202.297
Valuation Metrics
- Market Cap (All Classes)46,634,987,000.00
- AUM27,893,824,000.00
- EPS (TTM)—
- P/E Ratio (TTM)32.77
- P/B Ratio7.36
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)217,210,000.00
- Listed Units Out129,920,000.00
- Escrow Shares—
- Volume2,074,306.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)0.581%
- Ex-Date2025-03-24
- Payable date2025-03-28
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.318 | Mar. 21, 2025 | Mar. 24, 2025 | Mar. 28, 2025 |
Dec. 23, 2024 | 0.31 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 27, 2024 |
Sep. 23, 2024 | 0.30 | Sep. 20, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.32 | Jun. 21, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 18, 2024 | 0.345 | Mar. 15, 2024 | Mar. 19, 2024 | Mar. 22, 2024 |
Dec. 18, 2023 | 0.381 | Dec. 15, 2023 | Dec. 19, 2023 | Dec. 22, 2023 |
Sep. 18, 2023 | 0.245 | Sep. 15, 2023 | Sep. 19, 2023 | Sep. 22, 2023 |
Jun. 20, 2023 | 0.217 | Jun. 16, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.254 | Mar. 17, 2023 | Mar. 21, 2023 | Mar. 24, 2023 |
Dec. 19, 2022 | 0.27 | Dec. 16, 2022 | Dec. 20, 2022 | Dec. 23, 2022 |
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