Invesco NASDAQ 100 ETF
QQQMETF · Nasdaq
$284.71
+$2.48 (+0.88%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.46%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $97.2B
- Stocks held
- 100
- Other positions
- 4
- Turnover (last fiscal year)
- 10%
- 52-week range
- $228.75 to $314.11
Top 10 holdings
All holdings50.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.13% | 87 | |
| 7.26% | 80 | |
| 6.75% | 73 | |
| 5.30% | 64 | |
| 4.78% | 91 | |
| 4.60% | 42 | |
| 3.68% | 65 | |
| 3.45% | 37 | |
| 3.36% | 71 | |
| 2.96% | 83 |
Sector allocation
Share of the fund's assets
- Technology56.3%
- Consumer Discretionary17.9%
- Communication11.4%
- Industrials5.4%
- Healthcare3.7%
- Other (5)4.9%
All 10 sectors
- Technology56.3%
- Consumer Discretionary17.9%
- Communication11.4%
- Industrials5.4%
- Healthcare3.7%
- Consumer Staples2.1%
- Utilities1.2%
- Materials1.0%
- Financials0.4%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
37% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.1%
- Ireland1.8%
- Netherlands1.2%
- Canada0.8%
- United Kingdom0.4%
- Cayman Islands0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQQQM pays quarterly. Over the last twelve months it paid $1.32 per share, a 0.46% yield at today's price. The latest payment was $0.31, ex-dividend Sep 21, 2026.
QQQM questions
What does QQQM invest in?+
Invesco NASDAQ 100 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (8.13%), Apple Inc (7.26%), Alphabet Inc. (6.75%).
What is QQQM's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does QQQM pay in dividends?+
QQQM paid $1.32 per share over the last twelve months, a 0.46% yield at the Nov 4, 2026 close of $284.71. It pays quarterly.
How good are the companies QQQM owns?+
Weighted by position size, the stocks in QQQM average a Quality score of 67 out of 100. 37% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.