InvescoLarge GrowthQQQM · Nasdaq
Invesco NASDAQ 100 ETF (QQQM)
- Price
- $294.39
- —11 Sept 2026
- Assets
- $104.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- 24.6%+2.6%
- Category 21.9%
- 5Y CAGR
- 14.4%+4.5%
- Category 9.9%
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Invesco NASDAQ 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.50% |
| AAPL | Apple Inc | 7.41% |
| MSFT | Microsoft Corp | 6.00% |
| MU | Micron Technology Inc | 4.75% |
| AMZN | Amazon.com Inc | 4.45% |
| AMD | Advanced Micro Devices Inc | 3.37% |
| GOOGL | Alphabet Inc Class A | 3.15% |
| TSLA | Tesla Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.91% |
| AVGO | Broadcom Inc | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology59.2%
- Communication services12.7%
- Consumer discretionary11.1%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- QQQM
- Exchange
- Nasdaq
- Inception
- 13 Oct 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 6% (category 62%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 1.27
- Total net assets
- $104.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $33.7B · ER 0.05%5Y 13.3%
- IUSG · iShares Core S&P U.S. Growth ETFiShares · $33.3B · ER 0.04%5Y 12.9%