QQQMInvesco NASDAQ 100 ETF

Grow my money5y track recordRanked #121 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq-100 Index before fees and expenses.

By Invesco · Launched 2020

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$96.9B

#28 of 5,562 · large

Return (1Y)Goal

+40.5%

Track Record

5 years

#2,210 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,119+41.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.8% of fundmoderately concentrated

NVIDIA Corp.

9.1%

Apple Inc.

8.8%

Microsoft Corp.

7.7%

Broadcom Inc.

6.6%

Amazon.com, Inc.

5.3%

Alphabet Inc.

3.9%

Alphabet Inc.

3.7%

Tesla, Inc.

3.3%

Meta Platforms, Inc.

3.0%

Netflix, Inc.

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

58.6%

Communication

14.3%

Consumer Cyclical

11.4%

Consumer Defensive

6.4%

Healthcare

3.7%

Industrials

2.6%

Utilities

1.2%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq-100 Index before fees and expenses.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on Nasdaq. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: October 13, 2020
Fund family: Invesco