Home > Financial Products > Exchange-Traded Funds > Product Detail
Equity | US Equity
Ticker: QQQM
How to invest
Product Details
The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.
as of 12/31/2023 12/31/2023
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| NASDAQ-100 Index | 55.13 | 55.13 | 10.18 | 22.66 | 17.91 | 11.74 |
| NASDAQ Composite Total Return Index (USD) | 44.64 | 44.64 | 6.04 | 18.75 | 14.80 | 8.43 |
| Russell 3000 Index | 25.96 | 25.96 | 8.54 | 15.16 | 11.48 | 10.93 |
| Fund History (%) | ||||||
| Fund NAV | 54.92 | 54.92 | 10.04 | N/A | N/A | 11.59 |
| After Tax Held | 54.46 | 54.46 | 9.83 | N/A | N/A | 11.37 |
| After Tax Sold | 32.48 | 32.48 | 7.75 | N/A | N/A | 9.00 |
| Fund Market Price | 55.04 | 55.04 | 10.04 | N/A | N/A | 11.56 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| NASDAQ-100 Index | 55.13 | 55.13 | 10.18 | 22.66 | 17.91 | 11.74 |
| NASDAQ Composite Total Return Index (USD) | 44.64 | 44.64 | 6.04 | 18.75 | 14.80 | 8.43 |
| Russell 3000 Index | 25.96 | 25.96 | 8.54 | 15.16 | 11.48 | 10.93 |
| Fund History (%) | ||||||
| Fund NAV | 54.92 | 54.92 | 10.04 | N/A | N/A | 11.59 |
| After Tax Held | 54.46 | 54.46 | 9.83 | N/A | N/A | 11.37 |
| After Tax Sold | 32.48 | 32.48 | 7.75 | N/A | N/A | 9.00 |
| Fund Market Price | 55.04 | 55.04 | 10.04 | N/A | N/A | 11.56 |
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of 12/31/2023
Growth of $10,000
Data beginning Fund inception and ending 12/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of 01/24/2024Top Holdings
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| AAPL | Apple Inc | 8.95 |
| MSFT | Microsoft Corp | 8.85 |
| AMZN | Amazon.com Inc | 4.80 |
| NVDA | NVIDIA Corp | 4.48 |
| AVGO | Broadcom Inc | 4.48 |
| META | Meta Platforms Inc | 4.08 |
| TSLA | Tesla Inc | 2.96 |
| GOOGL | Alphabet Inc | 2.60 |
| GOOG | Alphabet Inc | 2.55 |
| COST | Costco Wholesale Corp | 2.32 |
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.38069 | 0.38069 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.24483 | 0.24483 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.21666 | 0.21666 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.25433 | 0.25433 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.27037 | 0.27037 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.24535 | 0.24535 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.20520 | 0.20520 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.19362 | 0.19362 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.14881 | 0.14881 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.16624 | 0.16624 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.18240 | 0.18240 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.15749 | 0.15749 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.20626 | 0.20626 | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
Close
Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 33 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 41 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 33 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 25 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 132 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 30 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 22 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 29 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 37 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 118 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 10/13/2020
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
Download
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Materials & Resources
- Invesco NASDAQ 100 ETF - Infographic
- Potentially enhance your QQQ Experience - Flyer
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
The Invesco NASDAQ 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ QQQ ETF. "NASDAQ®" is a registered trademark and is used under license.
As an enthusiast with demonstrable expertise in investment and financial products, I can provide valuable insights into the content you've shared. I have a deep understanding of the concepts related to exchange-traded funds (ETFs), specifically the Invesco NASDAQ 100 ETF (Ticker: QQQM), and the associated information.
-
Invesco NASDAQ 100 ETF Overview:
- The Invesco NASDAQ 100 ETF is based on the NASDAQ-100 Index, investing at least 90% of its total assets in securities that comprise the index.
- The index includes 100 of the largest domestic and international nonfinancial companies listed on Nasdaq.
- The fund and index are rebalanced quarterly and reconstituted annually.
-
Performance Data (as of 12/31/2023):
- Performance metrics are provided for various time frames (YTD, 1Yr, 3Yr, 5Yr, 10Yr, and Since Inception) for both the NASDAQ-100 Index and the fund itself.
- Key performance indicators include NAV (Net Asset Value), After Tax Held, After Tax Sold, and Fund Market Price.
-
Top Holdings (as of 01/24/2024):
- The top holdings of the fund include prominent companies like Apple Inc. (AAPL), Microsoft Corp. (MSFT), Amazon.com Inc. (AMZN), NVIDIA Corp. (NVDA), and others, with their respective percentages of the fund.
-
Distribution Information:
- Distribution details are provided, including ex-date, record date, pay date, and amounts per share for ordinary income, short-term gains, long-term gains, return of capital, and liquidation distribution.
-
Growth of $10,000:
- A graph depicting the growth of $10,000 invested in the fund since its inception until 12/31/2023 is included.
-
Premiums/Discounts Information:
- Information about the bid/ask midpoint relative to NAV (Net Asset Value) is presented, showing frequency distribution of discounts and premiums.
-
Fund Inception and Share Trading Information:
- The fund was launched on 10/13/2020, and there's information regarding shareholders potentially paying more or less than the net asset value when buying or selling shares.
-
Risks and Fund Documents:
- Risks associated with investing in ETFs, such as possible loss of money, non-active management, and sector-specific risks, are highlighted.
- Various fund documents, including semiannual reports, prospectus, annual reports, fact sheets, and additional resources, are listed.
This comprehensive information gives investors a detailed overview of the Invesco NASDAQ 100 ETF, its performance, distribution, and associated risks, enabling them to make informed investment decisions. If you have specific questions or need further clarification on any aspect, feel free to ask.
