NAS:QQQM

Invesco NASDAQ 100 ETF

$ 295.56 -0.75 ( -0.25%) 04:00 PM EST
PE Ratio:
28.62
PB Ratio:
6.68
Volume:
3.17M
Dividend Yield %:
0.44
Last Holding update 2026-04-29 101 Stocks (7 new)
Value $70.61 Bil Turnover 9 %
Top Holdings: NVDA(8.40%) AAPL(7.62%) MSFT(5.70%) AMZN(4.38%) TSLA(3.92%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Invesco NASDAQ 100 ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco NASDAQ 100 ETF Key Statistics

Name Value
Day's Open ($) 298.06
Day's Range ($) 292.45 - 298.22
Day's Volume 3,170,919
52-Week Range ($) 227 - 308.21
Beta 1.2233
3-Year Sharpe Ratio 1.19
3-Year Sortino Ratio 2.59
Volatility 20.1
14-Day RSI 50
14-Day ATR ($) 6.1191
20-Day SMA ($) 296.7945

Fundamental Data

Name Value
Market Cap (Mil $) 99,529.83
Shares Outstanding (Mil) 336.75
PE Ratio 28.62
PE Ratio (10y Range) 22 - 97.45
PE Ratio (10y Median) 32.28
PB Ratio 6.68
PB Ratio (10y Range) 5.54 - 9.19
PB Ratio (10y Median) 7.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.297
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.1 - 0.86
Dividend Yield % (10y Median) 0.55
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
33,486,366
5,933,449.2
-7.00%
8.400
-0.64%
0.140
+6.98%
+14.08%
5,146,962.5
Semiconductors
AAPL
Apple Inc
20,362,392
5,379,336.7
-7.40%
7.620
-0.65%
0.140
+23.03%
+20.69%
4,810,109.1
Hardware
MSFT
Microsoft Corp
10,242,140
4,022,498.1
-7.01%
5.700
-0.54%
0.140
-3.58%
-17.83%
2,938,911.6
Software
AMZN
Amazon.com Inc
14,731,531
3,093,621.5
-6.78%
4.380
-0.36%
0.140
+2.60%
+10.46%
2,742,632.6
Retail - Cyclical
TSLA
Tesla Inc
6,877,964
2,768,449.3
+27.36%
3.920
+0.84%
0.180
+0.64%
-12.29%
1,481,482.8
Vehicles & Parts
META
Meta Platforms Inc
4,047,084
2,623,238.9
+25.93%
3.720
+0.77%
0.160
+1.54%
+3.40%
1,729,453.2
Interactive Media
GOOGL
Alphabet Inc
8,017,357
2,499,491.2
-6.98%
3.540
-0.27%
0.070
+10.09%
+18.66%
4,522,273.7
Interactive Media
WMT
Walmart Inc
18,592,628
2,378,926.8
New Holding
3.370
+3.37%
0.230
-9.63%
+1.40%
895,522.6
Retail - Defensive
GOOG
Alphabet Inc
7,450,980
2,320,458.7
-7.39%
3.290
-0.27%
0.060
+10.75%
+18.13%
4,522,273.7
Interactive Media
AVGO
Broadcom Inc
6,507,607
2,079,505.8
-43.54%
2.950
-2.89%
0.140
-0.46%
+14.34%
1,875,818.7
Semiconductors

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
WMT
Walmart Inc
2026-02-28
New Buy
New Buy
+3.37%
●
110.9 ($119.07) 133.89
$112.53
-5.49%
New holding
18,592,628
18,592,628
AVGO
Broadcom Inc
2026-02-28
Reduce
Reduce
-2.89%
●
308.05 ($344.71) 412.97
$394.28
14.38%
Reduce -43.54%
6,507,607
-5,019,025
TSLA
Tesla Inc
2026-02-28
Add
Add
+0.84%
●
397.21 ($438.36) 489.88
$394.46
-10.01%
Add 27.36%
6,877,964
1,477,666
META
Meta Platforms Inc
2026-02-28
Add
Add
+0.77%
●
604.12 ($656) 738.31
$681.31
3.86%
Add 25.93%
4,047,084
833,313
AAPL
Apple Inc
2026-02-28
Reduce
Reduce
-0.65%
●
246.7 ($267.97) 286.19
$327.50
22.22%
Reduce -7.4%
20,362,392
-1,626,906
NVDA
NVIDIA Corp
2026-02-28
Reduce
Reduce
-0.64%
●
170.94 ($184.83) 195.56
$212.50
14.97%
Reduce -7%
33,486,366
-2,519,881
MSFT
Microsoft Corp
2026-02-28
Reduce
Reduce
-0.54%
●
384.47 ($452.21) 492.02
$395.63
-12.51%
Reduce -7.01%
10,242,140
-771,597
WDC
Western Digital Corp
2026-02-28
New Buy
New Buy
+0.52%
●
155.59 ($223.55) 296.56
$513.84
129.85%
New holding
1,300,697
1,300,697
STX
Seagate Technology Holdings PLC
2026-02-28
New Buy
New Buy
+0.47%
●
258.67 ($343.1) 446.57
$828.30
141.42%
New holding
812,412
812,412
AMZN
Amazon.com Inc
2026-02-28
Reduce
Reduce
-0.36%
●
198.79 ($227.12) 247.38
$254.96
12.26%
Reduce -6.78%
14,731,531
-1,070,759

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 2026-02-28

Invesco NASDAQ 100 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco NASDAQ 100 ETF's Holdings Heat Map

Size field:

Invesco NASDAQ 100 ETF's Holdings Bubble Chart

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