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Company ProfileInvesco NASDAQ 100 ETF
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
QQQM
Invesco NASDAQ 100 ETF Stock AnalysisComprehensive stock analysis for Invesco NASDAQ 100 ETF (QQQM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisQQQM
QQQM
Invesco NASDAQ 100 ETF
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
QQQM
Home🔹Stocks🔹Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF

🇺🇸QQQM•NASDAQ

Invesco NASDAQ 100 ETF

🇺🇸QQQM•NASDAQ
Market cap
$76.70B
Sentiment

Your view on QQQM

Mkt Cap
$76.70B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Invesco NASDAQ 100 ETF

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
US
Description

The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq.

The Fund and Index are rebalanced quarterly and reconstituted annually.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

Fair value for Invesco NASDAQ 100 ETF from FRC's valuation model, read against the market price. QQQM last traded at $284.23, 31.8× trailing earnings — the estimate is read against that market price. The model runs on every stock on the platform and shows the estimate per share and the date it was calculated. A free account covers 3 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Invesco NASDAQ 100 ETF. Starting points for Invesco NASDAQ 100 ETF: P/E 31.8, EPS $9.23, beta 1.24 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Invesco NASDAQ 100 ETF. Invesco NASDAQ 100 ETF paid $1.32 per share over the last year — a 0.5% yield at the current $284.23 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Invesco NASDAQ 100 ETF. Trailing twelve-month EPS for Invesco NASDAQ 100 ETF stands at $9.23. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Invesco NASDAQ 100 ETF. Invesco NASDAQ 100 ETF has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Invesco NASDAQ 100 ETF valued side by side against its closest peers. Invesco NASDAQ 100 ETF is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Invesco NASDAQ 100 ETF, and how their positions are changing. At a $76.70B market value, institutional positions materially move Invesco NASDAQ 100 ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Invesco NASDAQ 100 ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Invesco NASDAQ 100 ETF. Coverage tracks Invesco NASDAQ 100 ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

No comments yet

Be the first to ask a question or say what you make of Invesco NASDAQ 100 ETF.

Peer companies

  • EFAiShares MSCI EAFE ETF
  • IVWiShares SP 500 Growth ETF
  • IWDiShares Russell 1000 Value ETF
  • IWMiShares Russell 2000 ETF
  • RSPInvesco S&P 500 Equal Weight ETF
  • SCHXSchwab U.S. Large-Cap ETF

More Asset Management companies

  • ECCCEagle Point Credit Company Inc.
  • ECCUEagle Point Credit Company Inc.
  • ECCVEagle Point Credit Company Inc.
  • EFGIFEFG International AG
  • EFGXYEFG International AG
  • EICAEagle Point Income Company Inc.
  • ELC.VElysee Development Corp.
  • ELLAEllington Credit Co. 8.5% 30-MAR-2031
  • ELRNFElron Ventures Ltd
  • ENDIENDI Corp.
  • EPOREpic Corp.
  • EPORPEpic Corp. 5% PFD CNV SER A

ETFs holding Invesco NASDAQ 100 ETF

Largest holders, then the funds most concentrated in QQQM · % = share of the fund

  • QQC.TOQQC Invesco NASDAQ 100 Index ETF - CAD99.52%
  • SECTMain Sector Rotation ETF6.05%
  • BUYWMain BuyWrite ETF10.96%
  • QDAY.NEHAMILTON ENHANCED TECHNOLOGY DAYMAX ETF25.10%
  • HNDLStrategy Shares Nasdaq 7HANDL Index ETF7.36%
QQQM Analysis
Weak
Past3
Growth1
Health1
Profit1
Value1

News

Latest Market News