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QQQM

EquityInvescoUS#34 volume

Invesco NASDAQ 100 ETF

$307.19−$2.20 (-0.71%)NAV $309.32 · Discount -0.69%

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Fund Snapshot

Total AUM$113BAvg vol 3.3M

Expense ratio0.15%Below peer avg · 15 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today-$5.0MOutflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

QQQM price

etf_daily · session 2026-10-12 · AUM overlay not available

Fund Flow History

1D-$5.0M

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerInvesco

Inception2020-10-13

Benchmark—

Rebalance—

Avg spread—

Holdings103

ISIN / CUSIPUS46138G6492 / 46138G649

Peer Comparison

SPY$817B · 0.09%

$778.10-0.06%

QQQ$506B · 0.18%

$746.04-0.70%

SOXL$21.8B · 0.91%

$128.40-8.13%

IWM$78.7B · 0.19%

$277.90-0.37%