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 U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation QQQM - NASDAQ Click to
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Price $197.48
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 0.61%
Dividend QQQM - NASDAQ Click to
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Dividend Yield (Forward) 0.90%
Asset Allocation QQQM - NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 97.43%
Non-U.S. Stock 2.57%
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 -6.55%
30-Day Total Return -8.21%
60-Day Total Return -7.55%
90-Day Total Return -8.20%
Year to Date Total Return -6.16%
1-Year Total Return 10.73%
2-Year Total Return 62.39%
3-Year Total Return 45.38%
5-Year Total Return --
Price QQQM - NASDAQ Click to
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Closing Price $204.02
1-Month Low Price $204.02
1-Month High Price $222.10
52-Week Low Price $170.63
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $222.10
52-Week High Price (Date) Feb 19, 2025
NAV QQQM - NASDAQ Click to
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1-Month Low NAV $203.99
1-Month High NAV $222.16
52-Week Low NAV $170.62
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $222.16
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation QQQM - NASDAQ Click to
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Beta 1.00
Standard Deviation 21.33
Balance Sheet QQQM - NASDAQ Click to
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Total Assets 42.75B
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%
Weiss Ratings