QQQM

AS OF

Nov 21 closing price

Price

$242.92

Change

+$1.81 (+0.75%)

Net Assets

66.34B

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QQQM

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco NASDAQ 100 ETF (QQQM) Ownership - Who owns Invesco NASDAQ 100 ETF?

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the “underlying index”)... Show more

Category: #Large Growth

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

QQQM

Net Assets

66.3B

Yield

0.48

Fund Existence

about 5 years

Total Expense Ratio

0.15

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.17

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

10.9B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

66.3B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

107.00

Number of Net Holdings

107.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.23%

Gain YTD

15.925

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QQQM

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LargeGrowth

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