Invesco NASDAQ 100 ETF (QQQM)

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.

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.

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.

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.

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.

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.

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

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.

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.