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NASDAQ · QQQMFinancialsSecurities & Investments

Invesco NASDAQ 100 ETF (QQQM)

$303.29−1.06%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$303.29▲ 23.05% in range
Sep 29, 2025Low $229.87 · High $307.78Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco NASDAQ 100 ETF closed at $303.29 on Sep 28, down 1.06%, 1.5% below its 52-week closing high. Volume of 2.4M shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: +2.1% over one month, +30.9% over six months, +24.1% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 2.0M shares at the Sep 15 settlement, up 1.8% from the prior report (1.0 days to cover).

Market cap$108.40B357.4M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 15.7×
Net margin18.9%Gross 100.0%
Dividend yield0.41%$0.3127 last paid
52-week range229.87 – 307.78−1.5% from high
Volume2.4M0.93× 20-day avg
Volatility · 60d19.2%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M +2.1%3M +1.8%6M +30.9%YTD +19.9%1Y +24.1%3Y +106.1%5Y +101.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short2.0M+1.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d56.3%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QQQMInvesco NASDAQ 100 ETF$303.29−1.06%+30.9%+20.5%18.9%—$108.40B
IBITiShares Bitcoin Trust ETF$47.21−0.76%+26.2%———$66.44BCompare
SPMOInvesco S&P 500 Momentum ETF$151.18−1.14%+37.1%+20.5%18.9%—$23.14BCompare
FBTCFidelity Wise Origin Bitcoin Fund$72.53−0.71%+26.2%———$15.47BCompare
PBUSInvesco MSCI USA ETF$76.77−0.71%+20.9%+20.5%18.9%—$11.42BCompare
ETHAiShares Ethereum Trust ETF$20.15−0.79%+34.2%———$9.74BCompare
RWLInvesco S&P 500 Revenue ETF$129.91−0.76%+15.2%+20.5%18.9%—$9.73BCompare
BKLNInvesco Senior Loan ETF$20.47−0.29%+0.7%+20.5%18.9%—$6.66BCompare
KBWBInvesco KBW Bank ETF$88.66−1.46%+16.3%+20.5%18.9%—$6.24BCompare

News about Invesco NASDAQ 100 ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveShould Invesco NASDAQ 100 ETF (QQQM) Be on Your Investing Radar?Zacks Investment Research · Sep 1, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveSpaceX Joins the Nasdaq-100 on July 7. Here Is What This Means for QQQ and QQQM Investors.The Motley Fool · Jul 6, 2026Neutral

Quick answers

What is QQQM's market cap?
$108.40B, based on the Sep 28 close of $303.29.
Does Invesco NASDAQ 100 ETF pay a dividend?
Yes. The latest regular dividend was $0.3127 per share (ex-date Sep 21), an annualised yield of 0.41%.
What sector is QQQM in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology