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Invesco NASDAQ 100 ETF (QQQM) Financial Statements

Invesco NASDAQ 100 ETF
SIC 6282 · INVESTMENT ADVICE
FIGI BBG00XS6PBW6
XNAS · usd
296.31▲ 3.25 (1.11%)
As of 2026-07-14
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)$6.6B
Net Income (TTM)-$223.0M
EBITDA
Diluted EPS (TTM)
EBITDA Margin-7.5%
Net Debt
Trading Information
Previous Close293.06
Day's Range294.11 – 297.39
52-Week Range226.94 – 308.21
Volume2.39M
Avg Volume4.15M
Share Statistics
Shares Outstanding443.3M
Employees—
ExchangeXNAS
Listed2020-10-13

Key questions about Invesco NASDAQ 100 ETF (QQQM)

What is Invesco NASDAQ 100 ETF's Market Cap?
Invesco NASDAQ 100 ETF's Market Cap is $131.4B, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's Enterprise Value?
Invesco NASDAQ 100 ETF's Enterprise Value is $132.1B, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's Price / Sales?
Invesco NASDAQ 100 ETF's Price / Sales is 19.9×, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's EV / Revenue?
Invesco NASDAQ 100 ETF's EV / Revenue is 20.0×, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's EV / EBITDA?
Invesco NASDAQ 100 ETF's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's Revenue (TTM)?
Invesco NASDAQ 100 ETF's Revenue (TTM) is $6.6B, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's Net Income (TTM)?
Invesco NASDAQ 100 ETF's Net Income (TTM) is -$223.0M, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's EBITDA?
Invesco NASDAQ 100 ETF's EBITDA is -$492.2M, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's Diluted EPS (TTM)?
Invesco NASDAQ 100 ETF's Diluted EPS (TTM) is -0.50, based on as-reported figures from SEC (XBRL) filings.
What is Invesco NASDAQ 100 ETF's EBITDA Margin?
Invesco NASDAQ 100 ETF's EBITDA Margin is -7.5%, based on as-reported figures from SEC (XBRL) filings.
Loading Income Statement…
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022
Operating revenues:
Total operating revenues
YoY growth+14.1%+6.2%+8.2%+2.2%
Operating expenses:
Third-party distribution, service and advisory
Employee compensation
Marketing
Property, office and technology
General and administrative
Amortization of intangible assets—
Total operating expenses
% of revenue80.9%186.2%83.5%85.9%
Operating income
% of revenue19.1%-86.2%16.5%14.1%
Other income/(expense):
Equity in earnings of unconsolidated affiliates
Interest and dividend income
Interest expense
Other gains/(losses), net
Other income/(expense) of CIP, net
Income before income taxes
Income tax provision
Net income
% of revenue12.6%-58.9%21.7%13.0%
Net (income)/loss attributable to noncontrolling interests in consolidated entities
Dividends declared on preferred shares
Net income attributable to Invesco Ltd.
Earnings per common share:
basic (in USD per share)
diluted (in USD per share)