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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
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