Data as of: Sep 28, 2022

QQQM: Invesco NASDAQ 100 ETF (Mini)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 115.21
  • $0.71
  • 0.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.3 %
  • 21.1 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.79 % -22.53 % +0.21 % -29.19 %
2021 +1.91 % +11.20 % +1.06 % +11.28 % +27.45 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.19 $0.21 $0.25 $0.64
2021 $0.16 $0.18 $0.17 $0.15 $0.65

Monthly Total Returns (including all dividends): Oct-20 - Sep-22

QQQM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns