- ISIN
- US46138G6492
- CUSIP
- 46138G649
- Issuer
- Invesco
- Inception Date
- Oct 13, 2020
- Region
- North America (U.S.)
- Category
- Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ-100 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $97B
Share Price Chart
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Performance
QQQM Performance Chart
Invesco NASDAQ 100 ETF (QQQM) is up 15.0% since the beginning of the year. QQQM is currently trading at $290 per share. Investors who bought $1,000 worth of QQQM shares 5 years ago would now be looking at an investment worth $2,173.
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Returns By Period
Invesco NASDAQ 100 ETF (QQQM) has returned 14.96% so far this year and 35.13% over the past 12 months.
Invesco NASDAQ 100 ETF
- 1D
- -4.78%
- 1M
- 1.38%
- YTD
- 14.96%
- 6M
- 13.04%
- 1Y
- 35.13%
- 3Y*
- 26.56%
- 5Y*
- 16.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
QQQM Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2020, QQQM's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +15.7%, while the worst month was Apr 2022 at -13.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QQQM closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.24% | -2.34% | -4.84% | 15.69% | 10.57% | -4.48% | 14.96% | ||||||
| 2025 | 2.16% | -2.67% | -7.61% | 1.47% | 9.14% | 6.40% | 2.41% | 0.96% | 5.37% | 4.79% | -1.57% | -0.65% | 20.85% |
| 2024 | 1.82% | 5.29% | 1.30% | -4.38% | 6.41% | 6.22% | -1.70% | 1.20% | 2.59% | -0.86% | 5.36% | 0.46% | 25.68% |
| 2023 | 10.67% | -0.35% | 9.51% | 0.51% | 7.85% | 6.37% | 3.91% | -1.58% | -5.01% | -2.09% | 10.82% | 5.61% | 55.01% |
| 2022 | -8.71% | -4.37% | 4.47% | -13.45% | -1.55% | -9.08% | 12.66% | -5.06% | -10.58% | 4.00% | 5.59% | -9.07% | -32.52% |
| 2021 | 0.36% | 0.27% | 1.28% | 5.80% | -1.15% | 6.33% | 2.82% | 4.20% | -5.68% | 7.91% | 1.98% | 1.12% | 27.45% |
Benchmark Metrics
Invesco NASDAQ 100 ETF has an annualized alpha of 0.34%, beta of 1.25, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.
- This ETF captured 123.73% of S&P 500 Index gains and 111.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.34%
- Beta
- 1.25
- R²
- 0.89
- Upside Capture
- 123.73%
- Downside Capture
- 111.32%
Expense Ratio
QQQM has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
QQQM ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco NASDAQ 100 ETF (QQQM) and compare them to S&P 500 Index.
| QQQM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.69 | +0.27 |
| Martin ratioReturn relative to average drawdown | 11.24 | 12.34 | -1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco NASDAQ 100 ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.26 | $1.28 | $1.10 | $0.91 | $0.65 | $0.21 |
Dividend yield | 0.44% | 0.50% | 0.61% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | ||||||
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.26 |
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $1.28 |
| 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 | $1.10 |
| 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 | $0.91 |
| 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 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 35.04%, occurring on Nov 3, 2022. Recovery took 277 trading sessions.
The current Invesco NASDAQ 100 ETF drawdown is 5.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.04%Nov 2022 | 11mo 16d | 1y 1mo | 2y 20dNov 2021 - Dec 2023 |
2025 selloff2025 | -22.70%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2024 correction2024 | -13.56%Aug 2024 | 27d | 3mo 1d | 3mo 28dJul 2024 - Nov 2024 |
2026 correction2026 | -11.96%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 |
2021 correction2021 | -10.88%Mar 2021 | 20d | 1mo 2d | 1mo 22dFeb 2021 - Apr 2021 |
Drawdown Indicators
| QQQM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.04% | -56.78% | +21.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -9.10% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -18.90% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -35.04% | -25.43% | -9.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.49% | -2.97% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -8.24% | -10.72% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.97% | +1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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