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 | $297.70 | |||
| Company Info | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5) | |||
| 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 | 0.46% | |||
| Dividend | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 97.18% | |||
| Non-U.S. Stock | 2.65% | |||
| 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 | 6.97% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 17.93% | |||
| 1-Year Total Return | 29.66% | |||
| 2-Year Total Return | 67.81% | |||
| 3-Year Total Return | 98.00% | |||
| 5-Year Total Return | 101.98% | |||
| Price | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $298.03 | |||
| 1-Month Low Price | $272.51 | |||
| 1-Month High Price | $298.72 | |||
| 52-Week Low Price | $229.87 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $307.23 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $272.35 | |||
| 1-Month High NAV | $298.72 | |||
| 52-Week Low NAV | $229.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $307.25 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.11B | |||
| Operating Ratios | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 6.00% | |||
| Performance | QQQM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.09% | |||
| Last Bear Market Total Return | -22.32% | |||