Invesco

Invesco NASDAQ 100 ETF

Ticker QQQM · US Equity · Nasdaq

ETFNasdaq-100 Index

+ Portafoglio Confronta

TER p.a.

0.15%

Distribution

Distributing

Replication

Physical

Fund size

$83B

Inception

Oct 2020

Holdings

100

Overview Chart Basics Holdings Returns Risk

Quote

$290.35

-14.59 | -4.78%

day

$216.02$307.23

52-week range

EOD close · USD

Description

US Equity ETF from Invesco, tracking the Nasdaq-100 Index index.

Nasdaq-100 IndexUS Equity100 holdings

Chart

Performance (1A): +113.34%

Basics

IndexNasdaq-100 Index

Investment focusUS Equity

Fund size$83B

Expense ratio (TER)0.15% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility16.67%

InceptionOct 2020

Distribution policyDistributing

Dividend yield0.40%

IssuerInvesco

Other ETFs with a similar objective to QQQM.

Category: US Equity Compare QQQM with SPY

Holdings

Holdings of Invesco NASDAQ 100 ETF.

Top 10 holdings

NVIDIA Corp.8.37%

Apple Inc.7.59%

Alphabet Inc.6.80%

Microsoft Corp.5.67%

Amazon.com, Inc.4.36%

Tesla, Inc.3.91%

Meta Platforms, Inc.3.70%

Walmart Inc.3.36%

Broadcom Inc.2.93%

Micron Technology, Inc.2.49%

Countries

United States95.20%

Ireland1.70%

Netherlands1.30%

Canada1.00%

Cayman Islands0.40%

United Kingdom0.40%

Sectors

Information Technology49.40%

Communication Services15.50%

Consumer Discretionary12.40%

Consumer Staples8.20%

Health Care5.20%

Industrials4.10%

Returns

Returns overview

YTD+14.80%

1 month+3.47%

3 months+15.81%

6 months+14.25%

1 year+33.38%

3 years+102.91%

5 years+111.58%

Since inception (MAX)+113.34%

2026+14.8%

2025+20.2%

2024+24.9%

2023+53.9%

2022-33.0%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	1.2	-2.3	-5.0	15.7	10.6	-4.5
2025	2.2	-2.7	-7.8	1.5	9.1	6.2	2.4	1.0	5.2	4.8	-1.6	-0.8
2024	1.8	5.3	1.1	-4.4	6.4	6.0	-1.7	1.2	2.4	-0.9	5.4	0.3
2023	10.7	-0.4	9.3	0.5	7.8	6.2	3.9	-1.6	-5.2	-2.1	10.8	5.4
2022	-8.7	-4.4	4.3	-13.4	-1.6	-9.2	12.7	-5.1	-10.8	4.0	5.6	-9.3
2021					-1.2	6.2	2.8	4.2	-5.8	7.9	2.0	1.0

Risk

Returns include dividends (if any).

1-year volatility16.67%

3-year volatility19.61%

5-year volatility22.28%

1-year Sharpe1.74

Max drawdown 1-year-12.19%

Max drawdown 3-year-22.83%

Max drawdown since inception-35.57%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.