Invesco NASDAQ 100 ETF Logo
US46138G6492
A2QGGR
QQQM

Invesco NASDAQ 100 ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Invesco NASDAQ 100 ETF has already paid +0,59 in dividends. The last payout was in June.

Core data

Name
Invesco NASDAQ 100 ETF
Issuer
Invesco
Fund domicile
USA
TER +0,15%
Fund size +89.04b
P/E ratio +33.95
P/B ratio +8.98
Inception date 10/13/2020
Website

Ticker symbols

Exchange Symbol
NASDAQ
QQQM
Hamburg
GEQ0.HM

Composition

Holdings Share
8.55%
7.26%
5.86%
4.66%
4.31%
3.43%
3.25%
3.20%
3.04%
2.76%

As of 08/07/2026

Top sectors

Sector Share

Information Technology

53.50%

Consumer Discretionary

13.02%

Communication Services

12.59%

Consumer Staples

4.98%

Industrials

4.57%

Health Care

4.27%

Utilities

1.38%

Materials

1.24%

Energy

0.46%

Financials

0.37%

Top countries

Country Share

USA

96.44%

Netherlands

1.21%

Canada

1.19%

Brazil

0.56%

China

0.38%

United Kingdom

0.22%
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