QQQMInvesco NASDAQ 100 ETF
Grow my money#130 of 2944 for Grow my money
Seeks to track the investment results of the Nasdaq-100 Index before fees and expenses.
Invesco · Since 2020 (5 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$68.8B
#42 out of 5,332 ETFs
Dividend Yield
0.53%
Track Record
5 years
#2256 out of 5,332 ETFs
Performance
1 Year
+42.5%
3 Years
+30.2%
5 Years
+15.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
50.5%
Communication
16.1%
Consumer Cyclical
12.6%
Consumer Defensive
8.6%
Healthcare
5.1%
Industrials
3.3%
Utilities
1.5%
Basic Materials
1.3%
Other
1.0%
Top holdings
NVIDIA CorpNVDA8.7%
Apple IncAAPL7.6%
Microsoft CorpMSFT5.6%
Amazon.com IncAMZN4.6%
Tesla IncTSLA3.8%
Meta Platforms Inc Class AMETA3.4%
Walmart IncWMT3.4%
Alphabet Inc Class AGOOGL3.4%
Alphabet Inc Class CGOOG3.2%
Broadcom IncAVGO3.0%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-35.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.87
Good downside protection
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Data updated on 2026-05-05