Invesco NASDAQ 100 ETF
QQQMLast Close
$311.94
▼ -0.26%
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
$312.09
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$109.81B
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
77.75
Momentum
Beta
1.23
vs Market
52W High
$314.10
0.69% below
52W Low
$228.75
36.37% above
Volume
735.36K
Avg 498.17K
Rel. Volume
1.48x
vs 30D avg
Volatility (30D)
13.90
30-day
Historical Returns
5D
+2.40%
1M
+5.36%
3M
+6.78%
6M
+28.70%
YTD
+23.34%
1Y
+25.35%
3Y
+107.97%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $109.81B |
| NAV | $312.09 |
| Market Price | $311.94 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 13.90 |
| 52-Week High | $314.10 |
| 52-Week Low | $228.75 |
Technical Indicators
| 50-Day SMA | $297.06 |
| 200-Day SMA | $276.22 |
| RSI (14) | 77.75 |
| Beta | 1.23 |
| 52-Week High | $314.10 |
| 52-Week Low | $228.75 |
| Volume Today | 735.36K |
| Avg Daily Volume (30D) | 498.17K |
| Relative Volume | 1.48x |
| Volatility (10D) | 8.82 |
| Volatility (30D) | 13.90 |
| % Below 52W High | 0.69% |
