NasdaqGM - BOATS Real Time Price USD

Invesco NASDAQ 100 ETF (QQQM)

298.71 +1.75 (+0.59%)

At close: October 28 at 4:00:00 PM EDT

296.26 -2.45 (-0.82%)

Overnight: 8:53:58 PM EDT

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QQQM tracks the Nasdaq-100, concentrating exposure in large technology and growth companies. Recent trading reflected stronger semiconductor sentiment, mixed Big Tech expectations, and a Federal Reserve rate decision that kept policy unchanged. QQQM was up 0.59% today, with $109.8 billion in assets under managementand a 0.43% distribution yieldas of October 29, 2026.

Previous Close 296.96
Open 298.19
Bid 275.76 x 200
Ask 298.70 x 200
Day's Range 296.65 - 298.97
52 Week Range 228.75 - 314.11
Volume 2,394,043
Avg. Volume 2,901,962
Net Assets 109.81B
NAV 296.97
PE Ratio (TTM) 27.77
Yield 0.43%
YTD Daily Total Return 17.83%
Beta (5Y Monthly) 1.26
Expense Ratio (net) 0.15%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

109.81B

Net Assets

2020-10-13

Inception Date

Trailing returns as of 10/27/2026. Category is Large Growth.

YTD Return

QQQM

17.83%

1-Year Return

QQQM

15.40%

3-Year Return

QQQM

28.61%

Sector Weightings

Sector QQQM

Technology 60.33%

Communication Services 12.59%

Consumer Cyclical 10.07%

Consumer Defensive 5.56%

Industrials 5.11%

Healthcare 3.79%

Utilities 1.01%

Basic Materials 0.92%

Energy 0.45%

Financial Services 0.19%

Real Estate 0.00%

U.S. markets closed

Invesco NASDAQ 100 ETF (QQQM)

Trading disclosure

0.02%

-1.51%

10.32%

17.12%

14.64%

89.16%

146.70%

What's happening with QQQM?

Invesco NASDAQ 100 ETF Overview Invesco / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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