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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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Snapshot

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
OverviewHoldingsSectorsFund FlowsPerformancePeers
Chart

Sector Allocation

Technology60.32%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Financial Services0.66%
Energy0.45%
Liquidity

Fund Flow History

1D-$5.0M
1W—
1M—
YTD—

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

Correlations

Fund Structure & Specs

IssuerInvesco
Inception2020-10-13
Benchmark—
Rebalance—
Avg spread—
Holdings103
ISIN / CUSIPUS46138G6492 / 46138G649
Markets

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%