Invesco NASDAQ 100 ETF
$305.20−2.58 (−0.84%)
- Expense ratio
- 0.15%
- Fund size
- $108.6B
- 1Y return
- +24.8%
- Yield · Last 12 months
- 0.43%
- Holdings
- 103
- Volume · 30D
- 3.5M sh
- NAV per share
- $305.26
- 52W range
The ETF.net QQQM Grade
Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 74Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 86Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on QQQM
AThe Nasdaq-100 in a thriftier wrapper. Launched in 2020, QQQM holds the same index as Invesco's famous original and charges 0.15% a year instead of 0.18%, built for people who buy and sit rather than trade.
The Fund seeks to track the performance of the NASDAQ-100 Index before fees and expenses by generally investing at least 90% of its assets in index securities.
Why people hold it
- Same NASDAQ-100 index as Invesco's original fund, for 0.15% instead of 0.18%. Identical mandate, smaller toll.invesco.com
- Undercuts the typical Nasdaq-100 wrapper (cohort median 0.20%) and costs well under half the equal-weight version, QQQE, at 0.35%.
- The mandate is literal: at least 90% of assets in index securities, tracking about 100 of the largest Nasdaq-listed non-financial companies.indexes.nasdaq.com
- A multi-billion-dollar, actively traded fund and one of the stronger implementations in its Nasdaq-100 peer group.
Worth knowing
- The index excludes financial companies and requires a Nasdaq listing, so whole slices of the US market never show up here.indexes.nasdaq.com
- Modified market-cap weighting means the biggest names carry the biggest weights, so a short list of mega-caps drives most of the ride.indexes.nasdaq.com
- Distributions land quarterly, and the index selects on size, not dividends.indexes.nasdaq.com
QQQM Holdings
- Stocks
- 103
- 48%
- NVDA
Sectors
- Technology60.1%
- Communication12.7%
- Consumer Discr.10.3%
- Cons. Staples6.0%
- Industrials4.2%
- Health Care3.9%
- Utilities1.1%
- Materials0.9%
- Energy0.5%
- Financials0.3%
Geography
- United States95.57%
- United Kingdom1.64%
- Netherlands1.31%
- Canada0.84%
- Uruguay0.40%
- Ireland0.23%
QQQM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQQM |
|---|---|
| Year to date | +22.1% |
| 1 month | +4.9% |
| 3 months | +1.4% |
| 1 year | +24.8% |
| 3 years | +28.6% |
| 5 years | +15.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQQM |
|---|---|---|
| 2026 YTD | +22.1% | |
| 2025 | +20.8% | |
| 2024 | +25.7% | |
| 2023 | +55.0% | |
| 2022 | −32.5% | |
| 2021 | +27.4% | |
| 2020 | +6.7% |
QQQM in the news
ETF.net Research hasn’t filed on QQQM yet — coverage lands here as it’s written.
QQQM Dividends
- 0.43%
- $1.32
- $0.31 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.31 |
| Jun 22, 2026 | Jun 26, 2026 | $0.35 |
| Mar 23, 2026 | Mar 27, 2026 | $0.33 |
| Dec 22, 2025 | Dec 26, 2025 | $0.32 |
| Sep 22, 2025 | Sep 26, 2025 | $0.30 |
| Jun 23, 2025 | Jun 27, 2025 | $0.32 |
| Mar 24, 2025 | Mar 28, 2025 | $0.32 |
| Dec 23, 2024 | Dec 27, 2024 | $0.31 |
| Sep 23, 2024 | Sep 27, 2024 | $0.30 |
| Jun 24, 2024 | Jun 28, 2024 | $0.32 |
| Mar 18, 2024 | Mar 22, 2024 | $0.35 |
| Dec 18, 2023 | Dec 22, 2023 | $0.38 |
QQQM Risk
- 17.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQQM Cost
- The middle half of Nasdaq-100 funds
- Median 0.20%
2 of the 10 Nasdaq-100 funds charge less.