Invesco NASDAQ 100 ETF (QQQM) (QQQM)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The QQQM ETF contains 100 constituents. It is focused on blend holdings in the North America region.
Price $110.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.72% |
| Expense ratio | 0.15% |
| Average spread | 0.009% |
| 1Y roundtrip cost | 0.159% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | -4.4% | 4.5% | -13.4% | -1.6% | -9.1% | 12.7% | -5.1% | -10.6% | 0.7% | -35.0% | ||
| 2021 | 0.4% | 0.3% | 1.3% | 5.8% | -1.2% | 6.3% | 2.8% | 4.2% | -5.7% | 7.9% | 2.0% | 1.1% | 25.2% |
| 2020 | 11.0% | 5.0% | 15.9% | ||||||||||
| -8.3% | -4.1% | 5.7% | -7.6% | -2.7% | -2.8% | 15.5% | -0.9% | -16.3% | 8.6% | 12.9% | 6.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.19 | 0.20 | 0.24 | 0.64 | |||||||||
| 2021 | 0.16 | 0.18 | 0.17 | 0.15 | 0.65 | ||||||||
| 2020 | 0.21 | 0.21 | |||||||||||
| 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 10.76% |
| Apple Inc. | 10.71% |
| Amazon.com, Inc. | 7.30% |
| Tesla Inc | 6.52% |
| NVIDIA Corporation | 4.27% |
| Alphabet Inc. Class C | 4.00% |
| Alphabet Inc. Class A | 3.76% |
| Meta Platforms Inc. Class A | 3.42% |
| Adobe Inc. | 2.02% |
| Netflix, Inc. | 2.00% |
| PayPal Holdings, Inc. | 1.80% |
| Comcast Corporation Class A | 1.58% |
| Cisco Systems, Inc. | 1.56% |
| PepsiCo, Inc. | 1.48% |
| Costco Wholesale Corporation | 1.44% |
| Top 15 Weights | 62.62% |
Compare with similar ETFs
| QQQM | PTNQ | QLD | QQH | QQQ | VGT | |
|---|---|---|---|---|---|---|
| Product name | Invesco NASDAQ 100 ETF (QQQM) | Pacer Trendpilot 100 ETF | Ultra QQQ ETF | HCM Defender 100 Index ETF | PowerShares QQQ ETF | Vanguard Information Technology ETF |
| Issuer | Invesco | Pacer | ProShares | HCM | Invesco | Vanguard |
| Price | $110.67 | $49.61 | $36.81 | $35.161 | $269.11 | $312.17 |
| Expense Ratio | 0.15% |  0.65% | 0.95% | 1.14% | 0.2% |  0.1% |
| Average Spread | 0.009% | 0.060% | 0.027% | 0.199% | 0.004% | 0.026% |
| AUM | $1,751,660,000 | $693,670,000 | $2,510,530,000 | $213,001,000 | $139,688,000,000 | $38,227,300,000 |
| Shares | 15,827,785 | 13,982,468 | 68,202,326 | 6,057,886 | 519,074,875 | 122,456,520 |
| Average Daily Volume | 1,010,977 | 35,287 | 5,870,150 | 21,757 | 66,968,870 | 1,020,163 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-13 | 2015-06-11 | 2006-06-19 | 2019-10-10 | 1999-03-10 | 2004-01-26 |
| Index Tracked | NASDAQ-100 Index | Pacer NASDAQ-100 Trendpilot Index | NASDAQ-100 Index | HCM Defender 100 Index | NASDAQ-100 Index | MSCI US Investable Market Information Technology 25/50 Index |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Leveraged Equities | Technology Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Multi-Asset | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Growth | Growth | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.793 | $0 | $0 | $0 | $1.971 | $2.858 |
| Annual Dividend Yield | 0.007% | 0.000% | 0.000% | 0.000% | 0.007% | 0.009% |
| Number of Holdings | 100 | 99 | 106 | 100 | 341 | |
| YTD Return | -31.98% | -15.87% | -58.65% | -37.62% | -32.02% | -31.46% |
| Beta | 1.25 | 0.90 | 2.07 | 1.09 | 1.20 | 1.13 |
| Upside Beta | 0.05 | 0.50 | 0.48 | 0.56 | 0.37 | 0.32 |
| Downside Beta | -0.76 | -0.06 | -0.31 | -0.06 | 0.11 | 0.02 |
| Volatility 1Y | 29.97% | 13.34% | 60.54% | 22.34% | 30.17% | 31.50% |
| Sharpe Ratio 3Y | 0.00 | 0.86 | 0.41 | 0.65 | 0.75 | 0.79 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |