QQQM — Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF (ticker: QQQM) is a equity ETF issued by Invesco tracking NASDAQ-100 Index. It was launched on 2020-10-13.
About QQQM
The Invesco NASDAQ 100 ETF (QQQM) is an equity fund that aims to provide investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. It invests in 107 U.S. large-cap companies, providing exposure to the largest non-financial companies listed on the Nasdaq Stock Market. The fund's top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
Investors might consider QQQM for diversified exposure to large-cap U.S. growth companies within the technology and consumer discretionary sectors, as represented by the NASDAQ-100 Index. It has an expense ratio of 0.15% and was incepted on October 13, 2020.
- Tracks the NASDAQ-100 Index, focusing on large-cap U.S. non-financial companies listed on Nasdaq.
- Holds 107 companies with top allocations to NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Expense ratio of 0.15% provides a cost-effective way to access a specific segment of the U.S. equity market.
- Asset class is equity, with a segment focus on U.S. Large Cap.
- Total AUM is $92.75B, indicating substantial investor interest and liquidity.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.54% |
| 1 Week | -3.60% |
| 1 Month | 0.68% |
| 3 Months | 19.37% |
| 6 Months | 14.70% |
| YTD | 16.56% |
| 1 Year | 35.50% |
| 3 Years | 106.37% |
| 5 Years | 119.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Invesco Government & Agency Portfolio | AGPXX | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2020-10-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQM |
|---|---|
| Full Name | Invesco NASDAQ 100 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $98.19B |
| Inception | 2020-10-13 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does QQQM track?
QQQM (Invesco NASDAQ 100 ETF) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of QQQM?
QQQM has an expense ratio of 0.00% per year.
What is the AUM of QQQM?
QQQM has approximately $98.19B in assets under management.
Does QQQM pay a dividend?
QQQM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQM?
QQQM is issued by Invesco, launched on 2020-10-13.
Open the interactive QQQM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.