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.

PERFORMANCE [as of 09/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQM -- -- -- -- -- -- --
QQQM (NAV) -12.06% 0.99% -28.30% -22.03% -- -- --
NASDAQ-100 Index -12.06% 1.01% -28.25% -21.95% 15.07% 15.48% 16.36%
MSCI USA Large Cap Index -10.28% 1.01% -20.49% -13.34% 10.16% 10.84% 12.29%
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%
$4.93B
$89.60M
0.01%

QQQM Portfolio Data

$900.31B
24.53
6.87
0.67%
N/A
104

QQQM Index Data

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

QQQM Portfolio Management

0.15%
-0.13%
-0.08%
-0.23%

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 09/22/22
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

719,285
$89.60M
672,594
$81.09M
0.01%
$0.02
0.02%
1.77% / -2.09%
None
100.00%
500
1,345.19
13.44%
0.00%
3,739
$116.58
5

QQQM Sector/Industry Breakdown


QQQM
Segment Benchmark
30.11%
--
28.53%
--
11.62%
--
6.19%
--
5.51%
--
4.97%
--
4.25%
--
2.59%
--
1.60%
--
1.50%
--

QQQM Top 10 Holdings[View All]

Apple Inc. 13.96%
Tesla Inc 5.31%
52.48%

QQQM Countries


QQQM
Segment Benchmark
98.41%
99.89%
0.64%
--
0.41%
--
0.32%
--
0.18%
--
--
0.11%

QQQM Regions


QQQM
Segment Benchmark
98.41%
100.00%
0.82%
--
0.73%
--

QQQM Economic Development


QQQM
Segment Benchmark
99.78%
100.00%
0.18%
0.00%

QQQM Performance Statistics

0.94
1.29
1.25
1.24
0.64%
MSCI USA Large Cap Index

QQQM Benchmark Comparison Holdings

104
297
84
44.55%

QQQM Benchmark Comparison Summary


QQQM
Segment Benchmark
104
297
$900.31B
$623.12B
24.53
19.80
6.87
4.32
0.81%
1.46%
High
Medium

QQQM Benchmark Comparison Market Cap Size


QQQM
Segment Benchmark
99.86%
99.96%
0.11%
0.04%
0.00%
0.00%
0.00%
0.00%