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Submission: On October 03 via api from CA — Scanned from CA
Effective URL: https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=advisor&productId=QQQM&utm_source=sfmc&ut...
Submission: On October 03 via api from CA — Scanned from CA
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Invesco Distributors, Inc. * Contact Us Login Financial Professional LOGIN * Invesco Client Account Access INVESCO CLIENT ACCOUNT ACCESS Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. * Retirement Plan Manager RETIREMENT PLAN MANAGER Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. * Invesco Contribution Manager INVESCO CONTRIBUTION MANAGER Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. * CollegeBound 529 COLLEGEBOUND 529 Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. * DST Vision DST VISION DST Vision is an interactive website that allows financial intermediaries such as broker-dealers and financial advisors to view fund, shareowner account, and dealer information. SELECT YOUR ROLE * Individual Investor INDIVIDUAL INVESTOR Individual investors include, current investors; prospective investors, and plan administrators. Visit Site * Financial Professional FINANCIAL PROFESSIONAL Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Visit Site * Institutional INSTITUTIONAL Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US. The content and investment strategies discussed may not be suitable for and/or available to all investors. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. Visit Site * Invesco * Products Products * Vehicles * ETFs * Mutual Funds * Closed-End Funds * Collective Investment Trusts * Unit Trust Funds * Variable Insurance Funds * Money Markets & Liquidity Funds * SMAs & Models * Equity SMAs * Fixed Income SMAs * Model Portfolios * College Savings * Collegebound 529 * Investment Capabilities Investment Capabilities * Asset Class * Fixed Income * Alternatives * Equities * ETFs * BulletShares * Commodities * QQQ Innovation Suite * Smart Beta * Fixed Income ETFs * Digital Assets * Explore all ETFs * Retirement & College Savings * Defined Contribution Plans * Small Business and Personal Retirement * CollegeBound 529 * Custom * Separately Managed Accounts * Model Portfolios * Trusts * Collective Investment Trusts TOP INVESTMENT IDEAS Our best ideas and strategies to help optimize portfolios for today’s changing financial markets. * Resources & Tools Resources & Tools * Practice Management * Connect with your clients * Enhance your business * Optimize your portfolios * Explore All * Tools * Practice Innovation Index tool * Bond Laddering tool * Accounts & Forms * Client Accounts Overview * Invesco Client Account Access * Tax Center * Forms INVESCO TOTAL CX A powerful platform of tools, coaching and content all in one place. * Insights Insights * Insights * Featured Insights * Markets and Economy * Investments * ETF Insights and Resources * Defined Contribution * Greater Possibilities Podcast * Portfolio Insights * Portfolio Playbook * Alternatives Playbook 2024 ELECTION INSIGHTS Explore issues that matter to voters as we address investor concerns this election season. * Contact Us * Login Invesco Distributors, Inc. LOGIN * Invesco Client Account Access INVESCO CLIENT ACCOUNT ACCESS * Retirement Plan Manager RETIREMENT PLAN MANAGER * Invesco Contribution Manager INVESCO CONTRIBUTION MANAGER * CollegeBound 529 COLLEGEBOUND 529 * DST Vision DST VISION SELECT YOUR ROLE * Individual Investor INDIVIDUAL INVESTOR Individual investors include, current investors; prospective investors, and plan administrators. Visit Site * Financial Professional FINANCIAL PROFESSIONAL Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts." Visit Site * Institutional INSTITUTIONAL Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US. The content and investment strategies discussed may not be suitable for and/or available to all investors. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. Visit Site Financial Professional Home > Financial Products > Exchange-Traded Funds > Product Detail HOW TO INVEST IN QQQM * Individual Investor * Financial Professional CALL US TO DISCUSS Access Invesco ETFs that can help power your client’s portfolio. 1-800-983-0903 INVESTING ON YOUR OWN? Search for the QQQM ticker on your trading platform, or click one of these links for quick access: E*TRADE Fidelity Interactive Brokers M1 Finance Robinhood Charles Schwab SoFi Vanguard Axos WORKING WITH A PROFESSIONAL? Email your financial professional to discuss how QQQM can help power your portfolio. Email your advisor QUESTIONS ABOUT ETFS? If you have general questions about QQQM or ETFs, we are here to help. 1-800-983-0903 ETFs are listed on major US Stock Exchanges and can be bought and sold throughout the trading day through a brokerage account. Since ordinary brokerage commissions apply for each ETF buy and sell transaction, frequent trading activity may increase the cost of ETFs. Investors should confirm these or any additional costs with their broker, financial professional, or other intermediary prior to placing any trades. Not all Invesco ETFs are available on all platforms, investors should consult their financial professional before placing a trade. Invesco makes no representations, warranties, endorsements, or recommendations regarding any broker, financial professional, or other financial intermediary. Brokerage firms and hyperlinks on this website are provided as a convenience only and Invesco does not claim any responsibility for information, services or products found on the linked websites, nor is this an all-inclusive list brokerage firms. Invesco is not affiliated with any of the firms listed herein, nor were they involved in the creation of this content. Invesco has not reviewed the brokerage firm’s websites and does not guarantee any claims or assume any responsibility for the content. Invesco Distributors, Inc., ETF distributor, and Invesco Capital Management LLC, ETF sponsor, do not provide financial advisory services or tax advice. Investors should consult a financial professional before making any investment decisions. Investors should also consult their own tax professionals for information regarding their own tax situations. This content is for informational purposes only and should not be construed as legal, tax, investment, financial, or other advice; nor should it be construed as a solicitation, recommendation, endorsement, or offer for any investment strategy or product for a particular investor. Equity | US Equity INVESCO NASDAQ 100 ETF Ticker: QQQM Get fact sheet Call us to discuss * * * * * Exchange-Traded Funds * Strategies * BulletShares * Fixed Income Factor Investing * Equal Weight Investing * Access Commodities * Low Volatility * PureBeta Suite * Conquer Currencies * * Education Center * ETF Structure * ETF Mechanics * ETF Portfolio Implementation and Use * Tools * Prospectuses and Reports * Tax Center * Registered Investment Advisors 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 LOGIN/LOGOUT * Login * Profile and Settings COMPANY INFORMATION * Corporate Home * About Us - Who We Are * Careers * Investor Relations NEWSROOM * Press Releases * Product News * Terms of Use * Privacy * Cookie notice * Accessibility * Legal and Compliance * Prospectus * Program Description * Money Market Holdings * FINRA BrokerCheck * Manage cookies 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 distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. All entities are indirect, wholly owned subsidiaries of Invesco Ltd. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. 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. ©2024 Invesco Ltd. All rights reserved. STAY CONNECTED * * * * * * MANAGE YOUR COOKIES Invesco uses cookies to allow you to visit our website and use its functions. Some cookies are necessary for the operation of our website and cannot be deactivated. Other cookies (including third-party cookies) help us improve our website by providing us with statistics or enabling us to place advertisements of increased relevance based on your interests. Such cookies can be managed or de-activated below. You can find further information about our use of cookies and our partners using third-party cookies in our Cookie Notice. Blocking certain types of cookies may impact your website experience and the services we offer on our site. 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