NAS:QQQM

Invesco NASDAQ 100 ETF

$ 208.85 -3.32 ( -1.56%) 04:00 PM EST
PE Ratio:
31.56
PB Ratio:
7.08
Volume:
2.79M
Dividend Yield %:
0.61
Last Holding update 2024-10-30 101 Stocks (2 new)
Value $31.83 Bil Turnover 14 %
Top Holdings: AAPL(9.16%) MSFT(8.09%) NVDA(7.66%) AVGO(5.09%) AMZN(4.85%)
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

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

Key Statistics

Name Value
Day's Open ($) 210.58
Day's Range ($) 207.5 - 210.59
Day's Volume 2,792,350
52-Week Range ($) 165.86 - 221.92
Beta 1.17
Volatility 11.68
14-Day RSI 42.71
14-Day ATR ($) 3.57612
20-Day SMA ($) 214.755

Fundamental Data

Name Value
Market Cap (Mil $) 38,520.294
Shares Outstanding (Mil) 184.44
PE Ratio 31.56
PE Ratio (10y Range) 22 - 35.3
PE Ratio (10y Median) 31.56
PB Ratio 7.08
PB Ratio (10y Range) 5.54 - 8.93
PB Ratio (10y Median) 6.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.275
Dividend Yield % 0.61
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

QQQM 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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
12,738,575
2917133.680
+15.25%
9.160
+1.21%
0.080
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
6,174,286
2575541.660
+16.10%
8.090
+1.12%
0.080
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
20,435,040
2439330.720
+14.19%
7.660
+0.95%
0.080
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO 		Broadcom Inc
9,943,548
1619008.490
+16.12%
5.090
+0.71%
0.210
+21.12%
-3.25%
1051420.859
Semiconductors
AMZN 		Amazon.com Inc
8,645,097
1543149.810
+16.29%
4.850
+0.68%
0.080
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
2,896,014
1509721.060
+15.61%
4.740
+0.64%
0.110
+5.57%
+5.18%
1554731.508
Interactive Media
TSLA 		Tesla Inc
4,010,435
858674.240
+16.21%
2.700
+0.38%
0.120
+65.32%
-2.25%
1267138.950
Vehicles & Parts
COST 		Costco Wholesale Corp
952,015
849559.150
+15.97%
2.670
+0.37%
0.210
+4.99%
+2.26%
415906.607
Retail - Defensive
GOOGL 		Alphabet Inc
4,879,483
797209.930
+15.66%
2.500
+0.34%
0.040
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
4,666,074
770415.480
+14.96%
2.420
+0.31%
0.040
+18.51%
+1.43%
2357015.060
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
MSFT 		Microsoft Corp2023-05-31Add
+3.23%
●
248.59 ($291.57) 332.89
$418.95
43.69%
Add 32.26%
4,398,457
1,072,950
MSFT 		Microsoft Corp2023-02-28Add
+3.15%
●
222.31 ($247.32) 272.17
$418.95
69.40%
Add 36.02%
3,325,507
880,636
AAPL 		Apple Inc2023-05-31Add
+2.96%
●
148.5 ($164.84) 177.3
$236.85
43.68%
Add 31.74%
7,550,877
1,819,171
NVDA 		NVIDIA Corp2023-08-31Reduce
-1.85%
●
37.48 ($43.5) 49.26
$135.91
212.44%
Reduce -28.11%
13,668,240
-534,496
AMZN 		Amazon.com Inc2023-05-31Add
+1.67%
●
90.73 ($104.39) 121.66
$218.94
109.73%
Add 33.04%
6,080,167
1,510,036
AMZN 		Amazon.com Inc2023-02-28Add
+1.66%
●
81.82 ($93.63) 112.91
$218.94
133.84%
Add 36.84%
4,570,131
1,230,442
NVDA 		NVIDIA Corp2023-05-31Add
+1.64%
●
22.97 ($27.75) 40.11
$135.91
389.77%
Add 33%
19,013,200
471,747
AAPL 		Apple Inc2023-08-31Add
+1.50%
●
174 ($185.67) 196.45
$236.85
27.57%
Add 15.27%
8,703,603
1,152,726
LIN 		Linde PLC2024-05-31New Buy
+1.49%
●
419.62 ($448.74) 474.89
$414.15
-7.71%
New holding
890,881
890,881
AAPL 		Apple Inc2023-11-30Add
+1.36%
●
166.89 ($179.28) 191.45
$236.85
32.11%
Add 13.93%
9,916,342
1,212,739

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 2024-08-31

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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