Invesco NASDAQ 100 ETF

Frequently Asked Questions About QQQM

What does QQQM invest in?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

What is the expense ratio of QQQM?

Invesco NASDAQ 100 ETF (QQQM) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QQQM?

Invesco NASDAQ 100 ETF (QQQM) manages $105.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is QQQM actively managed or an index fund?

QQQM is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QQQM's is 0.15%) because there's no security selection cost.

When was QQQM launched?

Invesco NASDAQ 100 ETF (QQQM) launched in October 2020 and is managed by Invesco.

How has QQQM performed?

QQQM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.