C
Invesco NASDAQ 100 ETF QQQM
NASDAQ
Recommendation
Hold
Closing Price
$240.86
NAV
$240.83
Total Assets
70.71B
Dividend Yield
0.50%
Turnover Ratio
6.00%
Expense Ratio
0.15%
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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 $240.86
Company Info QQQM - NASDAQ Click to
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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
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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) 0.74%
Asset Allocation QQQM - NASDAQ Click to
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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
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7-Day Total Return 1.96%
30-Day Total Return -2.65%
60-Day Total Return -5.78%
90-Day Total Return -4.47%
Year to Date Total Return -4.63%
1-Year Total Return 30.50%
2-Year Total Return 33.94%
3-Year Total Return 86.34%
5-Year Total Return 86.34%
Price QQQM - NASDAQ Click to
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Closing Price $240.86
1-Month Low Price $229.87
1-Month High Price $251.37
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
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1-Month Low NAV $229.86
1-Month High NAV $251.49
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
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Beta 1.06
Standard Deviation 14.96
Balance Sheet QQQM - NASDAQ Click to
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Total Assets 70.71B
Operating Ratios QQQM - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 6.00%
Performance QQQM - NASDAQ Click to
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Last Bull Market Total Return 20.48%
Last Bear Market Total Return -22.32%