Invesco NASDAQ 100 ETF (QQQM)
QQQM is a passive ETF by Invesco tracking the investment results of the NASDAQ-100 Index. QQQM launched on Oct 13, 2020 and has a 0.15% expense ratio.
ETF Info
ISIN | US46138G6492 |
---|---|
CUSIP | 46138G649 |
Issuer | Invesco |
Inception Date | Oct 13, 2020 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Index Tracked | NASDAQ-100 Index |
Home Page | www.invesco.com |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.61% | 10.16% |
1 month | 1.60% | 3.47% |
6 months | 24.61% | 22.20% |
1 year | 43.05% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.82% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | 2.84 | ||||
S&P 500 | 2.79 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 240 | Nov 3, 2022 | 277 | Dec 12, 2023 | 517 |
-10.88% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
-8.42% | Oct 14, 2020 | 13 | Oct 30, 2020 | 18 | Nov 25, 2020 | 31 |
-7.56% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
-7.35% | Apr 19, 2021 | 18 | May 12, 2021 | 22 | Jun 14, 2021 | 40 |
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.