Invesco NASDAQ 100 ETF
QQQM
NASDAQ
| Weiss Ratings | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $248.32 | |||
| Company Info | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 7.20% | |||
| 60-Day Total Return | 9.47% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 18.99% | |||
| 1-Year Total Return | 26.47% | |||
| 2-Year Total Return | 73.06% | |||
| 3-Year Total Return | 126.21% | |||
| 5-Year Total Return | -- | |||
| Price | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $248.33 | |||
| 1-Month Low Price | $234.63 | |||
| 1-Month High Price | $248.33 | |||
| 52-Week Low Price | $171.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $248.33 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $234.68 | |||
| 1-Month High NAV | $248.40 | |||
| 52-Week Low NAV | $171.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $248.40 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.39B | |||
| Operating Ratios | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 8.00% | |||
| Performance | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.48% | |||
| Last Bear Market Total Return | -22.32% | |||