C
Invesco NASDAQ 100 ETF QQQM
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QQQM - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation QQQM - NASDAQ Click to
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Price $261.79
Company Info QQQM - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information QQQM - NASDAQ Click to
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Fund Name Invesco NASDAQ 100 ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth and Income
Inception Date Oct 13, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QQQM - NASDAQ Click to
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Dividend Yield 0.50%
Dividend QQQM - NASDAQ Click to
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Dividend Yield (Forward) 0.78%
Asset Allocation QQQM - NASDAQ Click to
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Cash 0.15%
Stock 99.84%
U.S. Stock 96.18%
Non-U.S. Stock 3.66%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QQQM - NASDAQ Click to
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7-Day Total Return 4.00%
30-Day Total Return 6.66%
60-Day Total Return 11.67%
90-Day Total Return 12.08%
Year to Date Total Return 24.93%
1-Year Total Return 27.90%
2-Year Total Return 86.65%
3-Year Total Return 130.90%
5-Year Total Return 137.85%
Price QQQM - NASDAQ Click to
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Closing Price $260.57
1-Month Low Price $242.67
1-Month High Price $260.57
52-Week Low Price $171.40
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $260.57
52-Week High Price (Date) Oct 28, 2025
NAV QQQM - NASDAQ Click to
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1-Month Low NAV $242.62
1-Month High NAV $260.54
52-Week Low NAV $171.19
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $260.54
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation QQQM - NASDAQ Click to
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Beta 1.04
Standard Deviation 16.76
Balance Sheet QQQM - NASDAQ Click to
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Total Assets 63.39B
Operating Ratios QQQM - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 8.00%
Performance QQQM - NASDAQ Click to
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Last Bull Market Total Return 20.48%
Last Bear Market Total Return -22.32%