Invesco NASDAQ 100 ETF
QQQM
✓ COMPLIANT
☆ Track — members
Last Close
$295.00
▼ -0.65%
Key Metrics
NAV
$294.93
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$97.11B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
46.60
Momentum
Beta
1.23
vs Market
52W High
$308.20
4.28% below
52W Low
$228.75
28.96% above
Volume
650.44K
Avg 626.89K
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
20.39
30-day
Historical Returns
5D
+0.42%
1M
+6.06%
3M
-2.59%
6M
+17.97%
YTD
+16.64%
1Y
+24.17%
3Y
+91.37%
5Y
+90.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $97.11B |
| NAV | $294.93 |
| Market Price | $295.00 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 20.39 |
| 52-Week High | $308.20 |
| 52-Week Low | $228.75 |
Technical Indicators
| 50-Day SMA | $293.18 |
| 200-Day SMA | $269.75 |
| RSI (14) | 46.60 |
| Beta | 1.23 |
| 52-Week High | $308.20 |
| 52-Week Low | $228.75 |
| Volume Today | 650.44K |
| Avg Daily Volume (30D) | 626.89K |
| Relative Volume | 1.04x |
| Volatility (10D) | 13.10 |
| Volatility (30D) | 20.39 |
| % Below 52W High | 4.28% |
