QQQM
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
70.40BUSD
Fund Flows (1Y)
21.99BUSD
Dividend Yield
0.49%
Discount/Premium to NAV
-0.06%
Shares Outstanding
277.63M
Expense Ratio
0.15%
About Invesco NASDAQ 100 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 13, 2020
Structure
Open-Ended Fund
Index Tracked
NASDAQ-100 INDEX
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.91% | +3.49% | +18.94% | +14.77% | +121.68% | +99.19% |
NAV Total Return | +1.03% | +6.75% | +23.57% | +19.12% | +124.57% | +114.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.55%
Communication Services
16.46%
Consumer Cyclical
12.74%
Healthcare
4.72%
Consumer Defensive
4.37%
Industrials
2.94%
Utilities
1.35%
Basic Materials
0.94%
Energy
0.48%
Technology
55.55%
Communication Services
16.46%
Consumer Cyclical
12.74%
Healthcare
4.72%
Consumer Defensive
4.37%
Industrials
2.94%
Utilities
1.35%
Basic Materials
0.94%
Energy
0.48%
Show more
Asset
Region
97.83%
1.23%
0.54%
0.41%
Category
Ratio
North America
97.83%
Europe
1.23%
Latin America
0.54%
Asia
0.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.07%
AAPL
Apple
8.81%
MSFT
Microsoft
7.58%
AVGO
Broadcom
5.97%
AMZN
Amazon.com
5.14%
GOOGL
Alphabet A
3.84%
GOOG
Alphabet C
3.60%
TSLA
Tesla
3.57%
META
Meta
2.98%
PLTR
Palantir
2.19%
Top 10 Weight 52.75%
107 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.302 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.316 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.318 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.310 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.300 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.320 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.345 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
