Invesco NASDAQ 100 ETF
QQQM
NASDAQ
| Weiss Ratings | QQQM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QQQM - NASDAQ | Click to Compare |
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| Price | $244.45 | |||
| Company Info | QQQM - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQQM - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | QQQM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | QQQM - NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.89% | |||
| U.S. Stock | 96.45% | |||
| Non-U.S. Stock | 3.44% | |||
| 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 Compare |
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| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -4.18% | |||
| 90-Day Total Return | -5.63% | |||
| Year to Date Total Return | -4.33% | |||
| 1-Year Total Return | 19.23% | |||
| 2-Year Total Return | 33.95% | |||
| 3-Year Total Return | 100.03% | |||
| 5-Year Total Return | 99.96% | |||
| Price | QQQM - NASDAQ | Click to Compare |
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| Closing Price | $250.36 | |||
| 1-Month Low Price | $245.83 | |||
| 1-Month High Price | $253.83 | |||
| 52-Week Low Price | $171.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $261.79 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | QQQM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $245.89 | |||
| 1-Month High NAV | $253.80 | |||
| 52-Week Low NAV | $171.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $261.62 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QQQM - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | QQQM - NASDAQ | Click to Compare |
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| Total Assets | 70.71B | |||
| Operating Ratios | QQQM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 6.00% | |||
| Performance | QQQM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.48% | |||
| Last Bear Market Total Return | -22.32% | |||