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 $228.02
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 0.55%
Dividend QQQM - NASDAQ Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation QQQM - NASDAQ Click to
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Cash 0.15%
Stock 99.86%
U.S. Stock 96.63%
Non-U.S. Stock 3.23%
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 -2.17%
30-Day Total Return 0.55%
60-Day Total Return 6.00%
90-Day Total Return 13.39%
Year to Date Total Return 8.69%
1-Year Total Return 24.20%
2-Year Total Return 50.07%
3-Year Total Return 80.16%
5-Year Total Return --
Price QQQM - NASDAQ Click to
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Closing Price $228.02
1-Month Low Price $226.71
1-Month High Price $233.89
52-Week Low Price $171.40
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $233.89
52-Week High Price (Date) Jul 28, 2025
NAV QQQM - NASDAQ Click to
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1-Month Low NAV $226.77
1-Month High NAV $233.93
52-Week Low NAV $171.19
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $233.93
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation QQQM - NASDAQ Click to
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Beta 1.10
Standard Deviation 19.71
Balance Sheet QQQM - NASDAQ Click to
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Total Assets 52.71B
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%