QQQMInvesco NASDAQ 100 ETF
Tracks the Nasdaq-100 Index.
By Invesco · Launched 2020
Annual Cost
0.15%
#612 of 5,853 · low cost
Fund Size
$101.3B
#29 of 5,853 · large
Return (1Y)Goal
+21.8%
Track Record
5 years
#2,160 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,242+22.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.7% of fundmoderately concentrated
NVIDIA Corp.
8.4%
Apple Inc.
7.6%
Microsoft Corp.
5.7%
Amazon.com, Inc.
4.4%
Tesla, Inc.
3.9%
Meta Platforms, Inc.
3.7%
Alphabet Inc.
3.5%
Walmart Inc.
3.4%
Alphabet Inc.
3.3%
Broadcom Inc.
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
60.9%
Communication
13.1%
Consumer Cyclical
10.7%
Consumer Defensive
6.3%
Healthcare
3.6%
Industrials
2.7%
Utilities
1.1%
Basic Materials
1.0%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-35.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq-100 Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq-100 Index, employing a full replication methodology. Concentrates in the information technology sector and includes domestic and international companies with market capitalizations from $7.2 billion to $4.9 trillion.
- Inception date
- October 13, 2020
- Fund family
- Invesco
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Data updated on 2026-08-02