NAS:QQQM

Invesco NASDAQ 100 ETF

$ 231.05 -1.17 ( -0.5%) 04:00 PM EST
PE Ratio:
67.11
PB Ratio:
7.3
Volume:
2.41M
Dividend Yield %:
0.54
Last Holding update 2025-06-17 101 Stocks (3 new)
Value $42.73 Bil Turnover 16 %
Top Holdings: AAPL(9.50%) NVDA(7.95%) MSFT(7.67%) AMZN(5.80%) AVGO(4.01%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco NASDAQ 100 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco NASDAQ 100 ETF Key Statistics

Name Value
Day's Open ($) 232.3
Day's Range ($) 229.93 - 232.3
Day's Volume 2,411,388
52-Week Range ($) 165.72 - 233
Beta 1.12
3-Year Sharpe Ratio 1.04
3-Year Sortino Ratio 1.82
Volatility 15.38
14-Day RSI 67.82
14-Day ATR ($) 2.328454
20-Day SMA ($) 227.824

Fundamental Data

Name Value
Market Cap (Mil $) 55,086.941
Shares Outstanding (Mil) 238.42
PE Ratio 67.11
PE Ratio (10y Range) 22 - 67.04
PE Ratio (10y Median) 31.9
PB Ratio 7.3
PB Ratio (10y Range) 5.54 - 9.19
PB Ratio (10y Median) 7.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.244
Dividend Yield % 0.54
Dividend Yield % (10y Range) 0.1 - 0.86
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQM Invesco NASDAQ 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQM Invesco NASDAQ 100 ETF

Historical TTM Price-to-Earnings without NRI for QQQM Invesco NASDAQ 100 ETF

Historical Price-to-Book Ratio for QQQM Invesco NASDAQ 100 ETF

Historical Dividend Yields for QQQM Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQM

No Available Data

NAS:QQQM is held by these investors

No Available Data
Invesco NASDAQ 100 ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
16,795,262
4,061,766.2
+21.78%
9.500
+1.70%
0.110
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
27,211,592
3,399,272.1
+22.30%
7.950
+1.45%
0.110
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
8,261,248
3,279,632.8
+22.53%
7.670
+1.41%
0.110
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
11,685,475
2,480,592.6
+22.75%
5.800
+1.07%
0.110
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
8,586,143
1,712,334.5
-20.92%
4.010
-0.99%
0.180
+64.67%
+20.81%
1,310,340.0
Semiconductors
META
Meta Platforms Inc
2,423,206
1,619,186.3
-23.14%
3.790
-1.12%
0.100
+40.99%
+20.58%
1,772,123.0
Interactive Media
COST
Costco Wholesale Corp
1,211,966
1,270,879.7
+16.70%
2.970
+0.43%
0.270
-3.72%
+3.01%
417,582.5
Retail - Defensive
TSLA
Tesla Inc
4,027,130
1,179,868.6
-8.18%
2.760
-0.33%
0.130
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
NFLX
Netflix Inc
1,167,133
1,144,443.9
+16.10%
2.680
+0.37%
0.270
+14.39%
+33.52%
505,696.3
Media - Diversified
GOOGL
Alphabet Inc
6,487,093
1,104,622.2
+22.06%
2.580
+0.47%
0.050
+26.47%
+1.32%
2,326,066.7
Interactive Media

Invesco NASDAQ 100 ETF's Historical Top Holdings Breakdowns

Invesco NASDAQ 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+1.70%
●
222.64 ($240.93) 259.02
$214.40
-11.01%
Add 21.78%
16,795,262
3,004,222
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+1.45%
●
116.66 ($134.61) 149.43
$167.03
24.08%
Add 22.3%
27,211,592
4,961,593
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.41%
●
392.53 ($425.78) 454.46
$505.27
18.67%
Add 22.53%
8,261,248
1,519,003
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+1.18%
●
64.98 ($83.63) 124.62
$149.07
78.25%
New holding
5,958,752
5,958,752
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-1.12%
●
574.32 ($643.79) 736.67
$704.81
9.48%
Reduce -23.14%
2,423,206
-729,367
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+1.07%
●
207.89 ($225.66) 242.06
$227.47
0.80%
Add 22.75%
11,685,475
2,165,379
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-0.99%
●
162.08 ($218.2) 250
$278.59
27.68%
Reduce -20.92%
8,586,143
-2,270,880
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.47%
●
168.5 ($188.53) 206.38
$191.34
1.49%
Add 22.06%
6,487,093
1,172,502
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.44%
●
170.21 ($190.13) 207.71
$192.11
1.04%
Add 21.27%
6,143,816
1,077,772
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.43%
●
909.81 ($983.7) 1076.86
$941.61
-4.28%
Add 16.7%
1,211,966
173,461

Invesco NASDAQ 100 ETF Total Holding History ($B)

To

Invesco NASDAQ 100 ETF's Asset Allocation

To

Invesco NASDAQ 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco NASDAQ 100 ETF's Hypothetical Growth since 2025-02-28

Invesco NASDAQ 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco NASDAQ 100 ETF's Holdings Heat Map

Size field:

Invesco NASDAQ 100 ETF's Holdings Bubble Chart

Invesco NASDAQ 100 ETF News

  • 1

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