QQQMInvesco NASDAQ 100 ETF
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Invesco NASDAQ 100 ETF is an exchange-traded fund that seeks to track the investment results of the NASDAQ-100 Index. The fund typically invests at least 90% of its total assets in the securities that make up the index, providing concentrated exposure to 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. It is designed as a passive, physically replicated ETF, with quarterly rebalancing and annual reconstitution to keep its holdings aligned with the benchmark. The portfolio is heavily weighted toward large-cap growth companies across technology, consumer discretionary, communication services, and other major sectors, making it a widely used vehicle for broad exposure to innovation-led U.S. equity market segments. Invesco NASDAQ 100 ETF is part of Invesco’s ETF lineup and is used by investors seeking index-based market participation through a single fund.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 22, 2026 | $0.3522 USD | Paid |
| Mar 23, 2026 | $0.3277 USD | Paid |
| Dec 22, 2025 | $0.323 USD | Paid |
| Sep 22, 2025 | $0.3025 USD | Paid |
| Jun 23, 2025 | $0.3161 USD | Paid |
| Mar 24, 2025 | $0.3176 USD | Paid |
| Dec 23, 2024 | $0.3103 USD | Paid |
| Sep 23, 2024 | $0.2999 USD | Paid |
| Jun 24, 2024 | $0.3199 USD | Paid |
| Mar 18, 2024 | $0.3454 USD | Paid |
| Dec 18, 2023 | $0.3807 USD | Paid |
| Sep 18, 2023 | $0.2448 USD | Paid |
| Jun 20, 2023 | $0.2167 USD | Paid |
| Mar 20, 2023 | $0.2543 USD | Paid |
| Dec 19, 2022 | $0.2704 USD | Paid |
| Sep 19, 2022 | $0.2454 USD | Paid |
| Jun 21, 2022 | $0.2052 USD | Paid |
| Mar 21, 2022 | $0.1936 USD | Paid |
| Dec 20, 2021 | $0.1488 USD | Paid |
| Sep 20, 2021 | $0.1662 USD | Paid |
| Jun 21, 2021 | $0.1824 USD | Paid |
| Mar 22, 2021 | $0.1575 USD | Paid |
| Dec 21, 2020 | $0.2063 USD | Paid |
No corporate event has been recorded for this asset.







