evenfolioETF Details
Invesco·Large Growth·QQQM · Nasdaq
Invesco NASDAQ 100 ETF (QQQM)
- Price
- $284.34
- —30 Oct 2026
- Assets
- $109.8B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- 10.9%+7.3%
- Category 3.6%
- 3Y CAGR
- 26.3%+2.5%
- Category 23.8%
- 5Y CAGR
- 13.1%+4.5%
- Category 8.6%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | +0.5% | +2.7% | +12.8% | +10.9% | +26.3% | +13.1% | — | +15.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.5% | +1.2% | +1.3% | +7.5% | +7.3% | +2.5% | +4.5% | — | +5.1% |
Holdings
The 10 largest positions make up 46.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.34% |
| AAPL | Apple Inc | 7.36% |
| MSFT | Microsoft Corp | 5.77% |
| MU | Micron Technology Inc | 5.03% |
| AMD | Advanced Micro Devices Inc | 4.18% |
| AMZN | Amazon.com Inc | 4.07% |
| META | Meta Platforms Inc Class A | 3.27% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| GOOG | Alphabet Inc Class C | 2.85% |
| TSLA | Tesla Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- 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 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 6% (category 62%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 1.26
- Total net assets
- $109.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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