Invesco NASDAQ 100 ETF (QQQM)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 70,888 M

Inception date October 13, 2020

Holdings 105

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +34.6% +0.4% Div

3 Years (avg.) +25.7% +0.4% Div

5 Years (avg.) +15.8% +0.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.87% 1 Year

19.41% 3 Years

22.15% 5 Years

21.93% 10 Years

Max Drawdown

-12.19% 1 Year

-22.83% 3 Years

-35.57% 5 Years

-35.57% 10 Years

Sharpe Ratio

1.41 1 Year

1.00 3 Years

0.56 5 Years

0.63 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2020	2021	2022	2023	2024	2025
2020	6.5%	17.1%	-3.1%	8.9%	12.3%	13.6%
2021		28.7%	-7.6%	9.8%	13.8%	15.1%
2022			-33.7%	1.4%	9.3%	12.0%
2023				55.0%	40.3%	33.3%
2024					27.0%	23.7%
2025						20.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

24%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

37%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

23%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

29.8%

1y 3y N/A N/A

Mega Cap

70.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.65T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.64%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.31	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	41.98	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-166.11	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.05	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	14.06	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.65	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	35.74	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	11.39	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.06	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.43	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	27.19%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+61.3%	-118.0%
Return on Equity Equity divided by market cap.	39.57%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	20.15%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	31.37%	3.64%

Sectors

Manufacturing	51.9%
Information	29.2%
Retail Trade	11.9%
Utilities	0.9%
Administrative and Support and Waste Management and Remediation Services	0.8%
Transportation and Warehousing	0.7%
Public Administration	0.4%
Wholesale Trade	0.3%
Consumer Non-Durables	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Finance and Insurance	0.2%
Professional, Scientific, and Technical Services	0.2%
Other	3.0%

Countries

United States	95.1%
United Kingdom	1.9%
Netherlands	1.5%
Canada	0.8%
Uruguay	0.4%
Ireland	0.2%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.11T

P/E Ratio 32.2

Dividends 0.1%

Total Investment $5.93B

Weight 8.37%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.63T

P/E Ratio 38.0

Dividends 0.3%

Total Investment $5.38B

Weight 7.59%

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Microsoft Corporation

MSFT - Information

Market Cap $2.86T

P/E Ratio 22.9

Dividends 0.9%

Total Investment $4.02B

Weight 5.67%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.64T

P/E Ratio 28.9

Dividends 0.0%

Total Investment $3.09B

Weight 4.36%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.53T

P/E Ratio 338.8

Dividends 0.0%

Total Investment $2.77B

Weight 3.91%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.7T

P/E Ratio 23.9

Dividends 0.3%

Total Investment $2.62B

Weight 3.70%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 27.0

Dividends 0.2%

Total Investment $2.5B

Weight 3.53%

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Walmart Inc

WMT - Retail Trade

Market Cap $906.43B

P/E Ratio 40.0

Dividends 0.8%

Total Investment $2.38B

Weight 3.36%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 27.0

Dividends 0.2%

Total Investment $2.32B

Weight 3.27%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.9T

P/E Ratio 64.6

Dividends 0.6%

Total Investment $2.08B

Weight 2.93%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.11T

P/E Ratio 21.9

Dividends 0.1%

Total Investment $1.77B

Weight 2.49%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $406.34B

P/E Ratio 46.0

Dividends 0.6%

Total Investment $1.7B

Weight 2.40%

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Netflix Inc.

NFLX - Information

Market Cap $308.95B

P/E Ratio 23.2

Dividends 0.0%

Total Investment $1.55B

Weight 2.19%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $909.7B

P/E Ratio 181.1

Dividends 0.0%

Total Investment $1.24B

Weight 1.75%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $478.14B

P/E Ratio 40.2

Dividends 1.4%

Total Investment $1.19B

Weight 1.68%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $291.12B

P/E Ratio 132.1

Dividends 0.0%

Total Investment $1.19B

Weight 1.68%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $478.36B

P/E Ratio 56.4

Dividends 0.3%

Total Investment $1.13B

Weight 1.59%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $438.11B

P/E Ratio 65.9

Dividends 0.3%

Total Investment $1.12B

Weight 1.58%

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T-Mobile US Inc

TMUS - Information

Market Cap $203.03B

P/E Ratio 19.9

Dividends 2.1%

Total Investment $923.74M

Weight 1.30%

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Linde Plc.

LIN

Market Cap $245.08B

P/E Ratio 35.0

Dividends 1.2%

Total Investment $902.5M

Weight 1.27%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries