Key stats
About Invesco NASDAQ 100 ETF
Home page
Inception date
Oct 13, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.85%
Technology Services32.51%
Electronic Technology29.10%
Retail Trade11.23%
Health Technology5.72%
Consumer Services4.61%
Consumer Non-Durables3.60%
Consumer Durables2.60%
Communications2.19%
Producer Manufacturing1.75%
Process Industries1.56%
Utilities1.53%
Distribution Services1.28%
Transportation1.14%
Commercial Services0.44%
Energy Minerals0.29%
Industrial Services0.28%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash0.00%
Stock breakdown by region
North America95.77%
Europe3.45%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history