Invesco NASDAQ 100 ETFInvesco NASDAQ 100 ETFInvesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF

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Key stats


Assets under management (AUM)
‪40.35 B‬USD
Fund flows (1Y)
‪15.91 B‬USD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
0.03%

About Invesco NASDAQ 100 ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
Inception date
Oct 13, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
QQQM, also known as a smaller version of QQQ, invests in the largest domestic and international stocks listed on Nasdaq. QQQM reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. In comparison, QQQM is marketed towards buy and hold investors and QQQ may be preferred for trading purposes. The index is rebalanced quarterly and reconstituted annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.95%
Electronic Technology33.47%
Technology Services30.68%
Retail Trade10.56%
Health Technology5.06%
Consumer Durables4.86%
Consumer Services4.36%
Consumer Non-Durables2.81%
Producer Manufacturing1.75%
Communications1.59%
Process Industries1.25%
Utilities1.20%
Transportation1.03%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows