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Invesco NASDAQ 100 ETFQQQM

Invesco · Large Growth · since Oct 2020

$283.34−0.89 (−0.31%)

Price at 3:59 PM ET

After hours · opens in 17h 5mNext open: Friday, Nov 13, 9:30 AM ET

No call on funds

$15 a year

Cost on $10,000

0.15% expense ratio

$106B

Fund size

0.46%

Dividend yield

+11.3%

Past year

S&P 500 +12.1%

+11.3% in a year

Top 10 holdings

of 100 companies

Sectors against the S&P 500

QQQMS&P 500
  • Technology59%37%
  • Communication Services12%12%
  • Consumer Discretionary9.8%8.7%
  • Consumer Staples4.9%5.4%
  • Health Care3.5%9.6%
  • Industrials3.0%5.7%
  • Materials1.0%1.4%
  • Utilities0.9%1.9%
  • Energy0.5%3.4%
  • Financials0.2%13%
  • Real Estate0%1.1%

Holdings as of Aug 31, 2026, filed Oct 30, 2026.

After hours

That's a wrap.

17hrs05min45sec

Market opens Friday, Nov 13 at 9:30 AM ET

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