TickerHumIndex ETF · US large cap
Invesco NASDAQ 100 ETF (QQQM)
As of Sep 28, 4:00 PM ET, Invesco NASDAQ 100 ETF (QQQM) last traded at $303.29, down 1.06% on the day. It tracks the NASDAQ 100 Index. Its expense ratio is 0.15% a year, about $15 per $10,000 invested. It manages $109.99B across 106 holdings.
Fund facts
| Expense ratio | 0.15% a year |
|---|---|
| Index tracked | NASDAQ 100 Index |
| Assets | $109.99B |
| Holdings | 106 |
| Category | Large Growth |
| Dividend yield | 0.43% |
| Inception | Oct 13, 2020 |
| Issuer | Invesco |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the Invesco fund page.
Index funds get no TickerHum rating — ratings are built from a company's SEC financial filings, which funds do not file. Compare QQQM with other funds or stocks.