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Invesco NASDAQ 100 ETF

Fund Name:
Invesco NASDAQ 100 ETF
Issuer:
Invesco
Total Net Assets:
$573,057,600
Inception:
10/13/2020
Related Index:
XNDX
Expense Ratio: 
0.15% 
Net Asset Value: 
$132.96  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQM.NV  
Number of Holdings: 
103  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Apple 11.52% $66,015,077
Microsoft 9.47% $54,272,661
AMAZON.COM 8.42% $48,242,416
Tesla 4.43% $25,396,204
Alphabet 3.67% $21,030,152
List of all 103 stocks held by QQQM »
Quotes delayed 20 minutes

Buy (3.39 out of 4)
79th percentile
(ranked higher than approx. 79% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 103,591
Chg. from Last Month +88,327
Shares Outstanding 4,490,000
% of Shares Short 2.31%
Days to Cover 0.8
Based on third party short interest data.

QQQM | Invesco NASDAQ 100 ETF | ETF Channel | www.ETFChannel.com

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