QQQM — Invesco NASDAQ 100 ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.15%
- Distribution yield
- 0.47%
- YTD total return
- +11.09%
- YTD price return
- +10.70%
- Avg return 3Y
- +21.60%
- Avg return 5Y
- +12.24%
- AUM
- $104.4B (2026-08-31)
- Issuer
- Invesco
- 52W low
- $228.75
- 52W high
- $314.12
- Inception
- 2020-10-13
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout QQQM#
Objective: “The Invesco NASDAQ 100 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Index(the “Underlying Index”).”
How it invests: “The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. Security types generally eligible for inclusion in the Underlying Index are common stocks and tracking stocks as well as American Depositary Receipts (“ADRs”) that represent securities of non-U.S. issuers.”
Tracks: Nasdaq-100 IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
101 holdings · top 10 = 50% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -3.05% | -0.38% |
| IVV | iShares Core S&P 500 ETF | -3.06% | -0.41% |
| SPY | SPDR S&P 500 ETF Trust | -3.05% | -0.38% |
| VTI | Vanguard Total Stock Market ETF | -2.68% | -0.41% |
| QQQ | Invesco QQQ Trust | -8.56% | -1.20% |
| VUG | Vanguard Growth ETF | -8.21% | -0.94% |
| VTV | Vanguard Value ETF | +4.01% | +0.21% |
| SPYM | SPDR Portfolio S&P 500 ETF | -3.04% | -0.40% |