Invesco NASDAQ 100 ETF (QQQM)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 21.7% over one year, 17.9% over three; Sharpe ratio over three years 1.26.
Largest components
| AAPLApple Inc. | 7.90% | Technology | |
| NVDANVIDIA Corporation | 7.84% | Technology | |
| MSFTMicrosoft Corporation | 6.18% | Technology | |
| MUMicron Technology Inc | 4.43% | Technology | |
| AMZNAmazon.com Inc | 4.22% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc | 3.81% | Technology | |
| METAMeta Platforms Inc. | 3.32% | Communication Services | |
| GOOGLAlphabet Inc Class A | 3.16% | Communication Services | |
| GOOGAlphabet Inc Class C | 3.05% | Communication Services | |
| TSLATesla Inc | 2.95% | Consumer Cyclical |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 2020-10-13
- Listed on
- NASDAQ
- ISIN
- US46138G6492
- Turnover
- 27% a year
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.