QQQMInvesco NASDAQ 100 ETF

Grow my money5y track recordRanked #115 of 3,055 in this goal

Tracks the Nasdaq-100 Index.

By Invesco · Launched 2020

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$104.4B

#31 of 6,040 · large

Return (1Y)

+21.9%

Track Record

5 years

#2,180 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,104+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

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

59.1%

Communication

12.7%

Consumer Cyclical

11.1%

Consumer Defensive

6.2%

Healthcare

4.0%

Industrials

3.9%

Utilities

1.1%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.6%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good 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