QQQM

Invesco NASDAQ 100 ETF
*Unless otherwise stated, data provided by FactSet.

QQQM Fund Description

QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.

QQQM Factset Analytics Insight

QQQM, also known as a smaller version of QQQ, invests in the largest domestic and international stocks listed on Nasdaq. QQQM reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. In comparison, QQQM is marketed towards buy and hold investors and QQQ may be preferred for trading purposes. The index is rebalanced quarterly and reconstituted annually.

QQQM MSCI ESG Analytics Insight

Invesco NASDAQ 100 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco NASDAQ 100 ETF ranks in the 32nd percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQM 0.76% 8.11% 7.55% -- -- -- --
QQQM (NAV) 4.57% 9.64% 8.61% -- -- -- --
NASDAQ-100 Index 4.59% 9.69% 8.68% 39.34% 26.13% 26.95% 21.60%
MSCI USA Large Cap Index 1.75% 9.15% 12.45% 35.19% 18.14% 18.05% 15.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQM Summary Data

Invesco
10/13/20
Open-Ended Fund
0.15%
$975.83M
$15.49M
0.03%

QQQM Portfolio Data

$828.37B
38.83
8.19
--
06/21/21
99

QQQM Index Data

NASDAQ-100 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQM Portfolio Management

0.15%
--
--
--

QQQM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QQQM Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQM. QQQM is rated a 5 out of 5.

QQQM Tradability

113,327
$15.49M
99,431
$13.61M
0.03%
$0.04
0.02%
0.47% / -0.29%
None
100.00%
500
198.86
--
0.00%
869
$139.88
5

QQQM Sector/Industry Breakdown


QQQM
Segment Benchmark
63.23%
36.00%
21.96%
15.04%
6.33%
13.33%
3.78%
6.20%
2.26%
8.82%
1.27%
1.67%
0.98%
2.29%

QQQM Top 10 Holdings[View All]

Apple Inc. 10.62%
Tesla Inc 3.64%
51.97%

QQQM Countries


QQQM
Segment Benchmark
97.91%
99.90%
1.34%
--
0.39%
--
0.36%
--
--
0.10%

QQQM Regions


QQQM
Segment Benchmark
97.91%
100.00%
1.70%
--
0.39%
--

QQQM Economic Development


QQQM
Segment Benchmark
99.64%
100.00%
0.36%
--

QQQM Performance Statistics

0.80
1.30
1.42
1.34
0.72%
MSCI USA Large Cap Index

QQQM MSCI ESG Ratings

5.12 / 10
16.80
31.58
0.97%
9.00%
56.90

QQQM Benchmark Comparison Holdings

99
290
79
44.19%

QQQM Benchmark Comparison Summary


QQQM
Segment Benchmark
99
290
$828.37B
$559.64B
38.83
35.27
8.19
4.94
0.72%
1.36%
High
Low

QQQM Benchmark Comparison Market Cap Size


QQQM
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%