Invesco NASDAQ 100 ETF
QQQMLast Close
$295.20
▲ +1.72%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$290.16
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$104.38B
Fund AUM
Premium / Disc.
+1.74%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
46.79
Momentum
Beta
1.23
vs Market
52W High
$308.20
4.22% below
52W Low
$228.75
29.05% above
Volume
420.01K
Avg 491.09K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
12.91
30-day
Historical Returns
5D
+1.17%
1M
-1.77%
3M
-0.80%
6M
+18.82%
YTD
+16.72%
1Y
+21.54%
3Y
+93.59%
5Y
+92.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $104.38B |
| NAV | $290.16 |
| Market Price | $295.20 |
| Premium / Discount | +1.74% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 12.91 |
| 52-Week High | $308.20 |
| 52-Week Low | $228.75 |
Technical Indicators
| 50-Day SMA | $292.34 |
| 200-Day SMA | $272.60 |
| RSI (14) | 46.79 |
| Beta | 1.23 |
| 52-Week High | $308.20 |
| 52-Week Low | $228.75 |
| Volume Today | 420.01K |
| Avg Daily Volume (30D) | 491.09K |
| Relative Volume | 0.86x |
| Volatility (10D) | 13.58 |
| Volatility (30D) | 12.91 |
| % Below 52W High | 4.22% |
