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Invesco NASDAQ 100 ETF (QQQM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46138G6492
CUSIP46138G649
IssuerInvesco
Inception DateOct 13, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedNASDAQ-100 Index
Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco NASDAQ 100 ETF features an expense ratio of 0.15%, falling within the medium range.


0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

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Invesco NASDAQ 100 ETF

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2024FebruaryMarch
54.44%
49.61%
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco NASDAQ 100 ETF had a return of 8.61% year-to-date (YTD) and 43.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.61%10.16%
1 month1.60%3.47%
6 months24.61%22.20%
1 year43.05%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.82%5.29%
2023-1.58%-5.01%-2.09%10.82%5.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Invesco NASDAQ 100 ETF (QQQM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
QQQM
Invesco NASDAQ 100 ETF
2.84
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Invesco NASDAQ 100 ETF Sharpe ratio is 2.84. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.84
2.79
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco NASDAQ 100 ETF granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.


PeriodTTM2023202220212020
Dividend$1.19$1.10$0.91$0.65$0.21

Dividend yield

0.65%0.65%0.83%0.40%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco NASDAQ 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.25$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.38
2022$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.25$0.00$0.00$0.27
2021$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.15
2020$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.49%
0
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco NASDAQ 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco NASDAQ 100 ETF was 35.05%, occurring on Nov 3, 2022. Recovery took 277 trading sessions.

The current Invesco NASDAQ 100 ETF drawdown is 0.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.05%Nov 22, 2021240Nov 3, 2022277Dec 12, 2023517
-10.88%Feb 16, 202115Mar 8, 202123Apr 9, 202138
-8.42%Oct 14, 202013Oct 30, 202018Nov 25, 202031
-7.56%Sep 8, 202119Oct 4, 202118Oct 28, 202137
-7.35%Apr 19, 202118May 12, 202122Jun 14, 202140

Volatility

Volatility Chart

The current Invesco NASDAQ 100 ETF volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.37%
2.80%
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)