NAS:QQQM

Invesco NASDAQ 100 ETF

$ 290.79 -0.61 ( -0.21%) 09:59 AM EST
PE Ratio:
28.57
PB Ratio:
6.66
Volume:
416.24K
Dividend Yield %:
0.45
Last Holding update 2026-07-30 101 Stocks (3 new)
Value $96.76 Bil Turnover 12 %
Top Holdings: NVDA(8.16%) AAPL(7.29%) MSFT(5.32%) MU(4.80%) AMZN(4.62%)
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
6 /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 ($) 291.15
Day's Range ($) 290.36 - 291.31
Day's Volume 416,243
52-Week Range ($) 228.75 - 308.21
Beta 1.2534
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.92
Volatility 22.15
14-Day RSI 46.58
14-Day ATR ($) 4.162508
20-Day SMA ($) 295.6315

Fundamental Data

Name Value
Market Cap (Mil $) 102,779.726
Shares Outstanding (Mil) 353.45
PE Ratio 28.57
PE Ratio (10y Range) 21.76 - 97.45
PE Ratio (10y Median) 31.56
PB Ratio 6.66
PB Ratio (10y Range) 5.03 - 9.19
PB Ratio (10y Median) 6.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.297
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.1 - 0.86
Dividend Yield % (10y Median) 0.53
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 2026-05-31 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
37,410,079
7,898,764.1
+11.72%
8.160
+0.86%
0.150
-1.23%
+18.01%
5,307,882.5
Semiconductors
AAPL
Apple Inc
22,601,217
7,052,935.8
+10.99%
7.290
+0.72%
0.150
+3.39%
+20.10%
4,751,938.0
Hardware
MSFT
Microsoft Corp
11,432,078
5,147,178.8
+11.62%
5.320
+0.55%
0.150
+12.87%
+3.45%
3,691,684.2
Software
MU
Micron Technology Inc
4,783,419
4,644,699.8
+11.73%
4.800
+0.50%
0.420
-11.22%
+231.16%
1,066,836.1
Semiconductors
AMZN
Amazon.com Inc
16,526,232
4,472,659.4
+12.18%
4.620
+0.50%
0.150
-1.08%
+9.94%
2,737,134.9
Retail - Cyclical
AMD
Advanced Micro Devices Inc
6,929,275
3,576,198.8
+11.88%
3.700
+0.39%
0.420
-12.14%
+113.95%
748,000.1
Semiconductors
GOOGL
Alphabet Inc
8,962,709
3,408,876.7
+11.79%
3.520
+0.37%
0.070
-7.46%
+7.05%
4,076,179.3
Interactive Media
TSLA
Tesla Inc
7,683,731
3,348,493.1
+11.72%
3.460
+0.36%
0.190
-15.96%
-20.82%
1,406,394.3
Vehicles & Parts
AVGO
Broadcom Inc
7,299,330
3,261,121.7
+12.17%
3.370
+0.37%
0.150
-24.08%
+5.86%
1,736,730.9
Semiconductors
GOOG
Alphabet Inc
8,372,058
3,151,493.8
+12.36%
3.260
+0.36%
0.070
-7.48%
+5.75%
4,073,004.1
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
SNDK
SanDisk Corp
2026-05-31
New Buy
New Buy
+1.10%
●
527.33 ($999.07) 1694.98
$1,555.00
55.64%
New holding
627,306
627,306
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+0.86%
●
165.17 ($196.3) 235.74
$219.82
11.98%
Add 11.72%
37,410,079
3,923,713
HON
Honeywell International Inc
2026-05-31
Sold Out
Sold Out
-0.83%
●
219.87 ($236.99) 258.69
$209.98
-11.40%
Sold Out
0
-1,207,656
AAPL
Apple Inc
2026-05-31
Add
Add
+0.72%
●
246.63 ($271.95) 312.51
$325.61
19.73%
Add 10.99%
22,601,217
2,238,825
XSGO:HON
Honeywell International Inc
2026-05-31
New Buy
New Buy
+0.66%
●
235.2 ($235.2) 235.2
$221.32
-5.90%
New holding
1,350,493
2,700,986
MSFT
Microsoft Corp
2026-05-31
Add
Add
+0.55%
●
356.77 ($402.86) 450.24
$497.16
23.41%
Add 11.62%
11,432,078
1,189,938
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.50%
●
199.34 ($240.61) 274.99
$253.76
5.47%
Add 12.18%
16,526,232
1,794,701
MU
Micron Technology Inc
2026-05-31
Add
Add
+0.50%
●
321.8 ($532.03) 971
$944.61
77.55%
Add 11.73%
4,783,419
502,139
AMD
Advanced Micro Devices Inc
2026-05-31
Add
Add
+0.39%
●
192.43 ($304.84) 518.09
$458.20
50.31%
Add 11.88%
6,929,275
735,664
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.37%
●
273.5 ($339.89) 402.62
$334.64
-1.54%
Add 11.79%
8,962,709
945,352

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 2026-05-31

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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