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Home > Financial Products > Exchange-Traded Funds > Product Detail


HOW TO INVEST IN QQQM

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Equity | US Equity


INVESCO NASDAQ 100 ETF

Ticker: QQQM
Get fact sheet Call us to discuss
 
 *  
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 * Exchange-Traded Funds
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QUICK LINKS

 * Fund Holdings
 * Historical NAVs




INVESTING

How to Invest


PROSPECTUS

 * Prospectus


 * Overview
 * Performance
 * Portfolio
 * Distributions
 * Documents


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 08/31/2024 06/30/2024


PERFORMANCE

 * Monthly
 * Quarterly

Created with Highcharts 9.3.3%NASDAQ-100 IndexNASDAQ Composite Total Return
Index (USD)Fund NAVFund Market PriceYTD1 Year3 Year5 Year10 YearSince
Inception051015202530
Index History (%)
YTD
1Yr
3Yr
5Yr
10Yr
Since Inception
NASDAQ-100 Index 16.96 27.30 8.79 21.55 18.14 14.15 NASDAQ Composite Total
Return Index (USD) 18.57 27.15 5.93 18.29 15.60 11.73 Russell 3000 Index 18.19
26.14 7.87 15.19 12.36 13.77

Fund History (%) Fund NAV 16.84 27.14 8.65 N/A N/A 13.99 After Tax Held 16.68
26.82 8.45 N/A N/A 13.80 After Tax Sold 9.97 16.11 6.66 N/A N/A 11.04 Fund
Market Price 16.76 27.07 8.64 N/A N/A 13.95

Index History (%)
YTD
1Yr
3Yr
5Yr
10Yr
Since Inception

Index History (%)
YTD
1Yr
3Yr
5Yr
10Yr
Since Inception
NASDAQ-100 Index 17.47 30.77 11.50 21.77 18.92 14.96 NASDAQ Composite Total
Return Index (USD) 18.57 29.61 7.78 18.21 16.07 12.29 Russell 3000 Index 13.56
23.13 8.05 14.14 12.15 13.20

Fund History (%) Fund NAV 17.38 30.62 11.36 N/A N/A 14.81 After Tax Held 17.22
30.27 11.16 N/A N/A 14.61 After Tax Sold 10.29 18.15 8.81 N/A N/A 11.68 Fund
Market Price 17.35 30.68 11.36 N/A N/A 14.77

Index History (%)
YTD
1Yr
3Yr
5Yr
10Yr
Since Inception

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 06/30/2024


GROWTH OF $10,000

Created with Highcharts 9.3.3Invesco NASDAQ 100 ETFNASDAQ Composite Total Return
Index (USD)Russell 3000 IndexNASDAQ-100 IndexJan 2021Jul 2021Jan 2022Jul 2022Jan
2023Jul 2023Jan 2024$0$5000$10000$15000$20000

Data beginning Fund inception and ending 06/30/2024. 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 10/01/2024 TOP HOLDINGS

Fund Holdings subject to change

Ticker
Company
% of Fund
AAPL Apple Inc 8.90 MSFT Microsoft Corp 8.10 NVDA NVIDIA Corp 7.43 AVGO Broadcom
Inc 5.19 META Meta Platforms Inc 5.19 AMZN Amazon.com Inc 5.03 TSLA Tesla Inc
3.23 COST Costco Wholesale Corp 2.60 GOOGL Alphabet Inc 2.53 GOOG Alphabet Inc
2.44

Ticker
Company
% of Fund


DISTRIBUTIONS | HIDE VIEW ALL | DISTRIBUTION INFORMATION

Ex-Date
Record Date
Pay Date
$/
Share
Ordinary Income
Short Term Gains
Long Term Gains
Return of Capital
Liquidation Distribution
09/23/2024 09/23/2024 09/27/2024 0.29987 0.29987 - - - - 06/24/2024 06/24/2024
06/28/2024 0.31990 0.31990 - - - - 03/18/2024 03/19/2024 03/22/2024 0.34537
0.34537 - - - - 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 - - - -

Ex-Date
Record Date
Pay Date
$/
Share
Ordinary Income
Short Term Gains
Long Term Gains
Return of Capital
Liquidation Distribution

×


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%
06/30/2024 63 34 0 0 0 0 0 03/31/2024 61 31 0 0 0 0 0 12/31/2023 63 33 0 0 0 0 0
09/30/2023 63 41 0 0 0 0 0 Year Ended 2023 250 132 0 0 0 0 0

 
 
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%

 
 
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%
06/30/2024 63 29 0 0 0 0 0 03/31/2024 61 30 0 0 0 0 0 12/31/2023 63 30 0 0 0 0 0
09/30/2023 63 22 0 0 0 0 0 Year Ended 2023 250 118 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%

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
3rd Quarter 2024 (Jul 1 - Sept 30)
   
 * Previous Year 2023 (Jan 1 - Dec 31)
 * 1st Quarter 2024 (Jan 1 - Mar 31)
 * 2nd Quarter 2024 (Apr 1 - Jun 30)
 * 3rd Quarter 2024 (Jul 1 - Sept 30)

Created with Highcharts 9.3.3Premiums/DiscountsJul 8 2024Jul 15 2024Jul 22
2024Jul 29 2024Aug 5 2024Aug 12 2024Aug 19 2024Aug 26 2024Sep 2 2024Sep 9
2024Sep 16 2024Sep 23 2024Sep 30
2024-0.1%-0.075%-0.05%-0.025%0%0.025%0.05%0.075%

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

 * Prospectus
 * Annual Report
 * Semiannual Report
 * SAI
 * Fact Sheet




MATERIALS & RESOURCES

 * Potentially enhance your QQQ Experience - Flyer




 RISK & OTHER INFORMATION

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 of 10/02/2024
12:00 AM EST


QQQM
INTRADAY STATS

 * Last Trade $198.36
 * Current IIV
 * Change $0.00
 * % Change 0.00%

as of 10/02/2024
 * NAV at market close $198.34

as of 10/02/2024


YIELD

 * SEC 30 Day Yield 0.63%
 * Distribution Rate 0.60%
 * 12 Month Distribution Rate 0.68%

as of 10/02/2024


PRIOR CLOSE

 * Closing Price $198.36
 * Bid/Ask Midpoint $198.36
 * Bid/Ask Prem/Disc $0.02
 * Bid/Ask Prem/Disc 0.01%

 * Median Bid/Ask Spread 0.01%
   as of 10/02/2024

as of 06/30/2024


FUND CHARACTERISTICS

 * Price/Earnings Ratio1 31.49
 * Forward Price/Earnings Ratio 26.65
 * Price/Book Ratio1 7.80
 * ROE2 45.93%
 * Avg Market Cap2 $1,217,074MM
   
   

1 Weighted Harmonic Average

2 Weighted Average




FUND DETAILS

 * Fund Ticker QQQM
 * CUSIP # 46138G649
 * ISIN US46138G6492
 * Intraday NAV N/A
 * Bloomberg Index Ticker XNDX
 * Index Provider Nasdaq
 * Management Fee 0.15%
 * Total Expense Ratio 0.15%
 * Marginable Yes
 * Short Selling Yes
 * Options Yes
 * Exchange Nasdaq
 * Inception Date 10/13/2020
 * # of Holdings 103
   as of 10/01/2024


as of 10/02/2024


QUICK FACTS

 * Previous Close $198.36
 * Open $0.00
 * Today's High $0.00
 * Today's Low $0.00
 * Today's Volume 1,313,535
 * 2,268,395 30-Day Avg Trading
   Volume
 * 52 Week High $207.24
 * 52 Week Low $140.84
 * Shares Outstanding 168.39MM
   as of 10/02/2024
 * Market Value $33,398.0MM
   as of 10/02/2024


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Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value |
Not Insured by any Federal Government Agency

This information is intended for US residents.

Invesco Distributors, Inc. is the US distributor for Invesco's Retail Products,
Collective Trust Funds and CollegeBound 529. Invesco Capital Management LLC is
the investment adviser for Invesco’s ETFs. Invesco Unit Investment Trusts are
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The information on this site does not constitute a recommendation of any
investment strategy or product for a particular investor. Investors should
consult a financial professional/financial consultant before making any
investment decisions.

ETF Shares are not individually redeemable and owners of the Shares may acquire
those Shares from the Funds and tender those Shares for redemption to the Funds
in Creation Unit aggregations only, typically consisting of 10,000, 50,000,
80,000, 100,000 or 150,000 Shares.

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