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Invesco NASDAQ 100 ETF (QQQM)

ETF · Currency in USD · Last updated Jun 3, 2023

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

ISINUS46138G6492
CUSIP46138G649
IssuerInvesco
Inception DateOct 13, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedNASDAQ-100 Index
ETF 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.


0.15%
0.00%2.15%

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
23.79%
7.10%
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with QQQM

Return

Invesco NASDAQ 100 ETF had a return of 33.48% year-to-date (YTD) and 16.85% in the last 12 months. Over the past 10 years, Invesco NASDAQ 100 ETF had an annualized return of 8.00%, while the S&P 500 benchmark had an annualized return of 7.83%, indicating that Invesco NASDAQ 100 ETF performed slightly bigger than the benchmark.


PeriodReturnBenchmark
1 month12.15%5.45%
Year-To-Date33.48%11.53%
6 months21.78%5.17%
1 year16.85%4.23%
5 years (annualized)8.00%7.83%
10 years (annualized)8.00%7.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.67%-0.35%9.51%0.51%7.85%
20225.59%-9.07%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ 100 ETF (QQQM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
0.63
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco NASDAQ 100 ETF Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
0.63
0.21
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

Dividend History

Invesco NASDAQ 100 ETF granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.


PeriodTTM202220212020
Dividend$1.17$0.91$0.65$0.21

Dividend yield

0.80%0.84%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
2023$0.00$0.00$0.25$0.00$0.00
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 Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%2023FebruaryMarchAprilMayJune
-11.21%
-10.72%
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco NASDAQ 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco NASDAQ 100 ETF is 35.05%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.05%Nov 22, 2021240Nov 3, 2022
-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 Chart

The current Invesco NASDAQ 100 ETF volatility is 4.89%, 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%4.00%6.00%8.00%10.00%2023FebruaryMarchAprilMayJune
4.89%
3.77%
QQQM (Invesco NASDAQ 100 ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
QQQMar 10, 19990.20%33.4%18.2%0.7%-83.0%0.6