Invesco NASDAQ 100 ETFQQQM

InvescoLow-Cost CoreNasdaq-100#27 of 63 by YTD

$282.23

+0.6% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−9.4%	−4.3%	+12.0%	+9.5%	+102.2%	+87.0%	+141.9%
Peer average	+0.5%	−8.3%	−4.3%	+12.0%	+9.5%	+103.3%	+86.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $106.0B
Expense ratio: 0.15%
Distribution yield: 0.5%
NAV: $284.31
Volume: 4.3M
Avg. volume 30D: 3.1M
High today: $283.55
Low today: $281.31
Previous close: $280.49
52-week high: $314.12
52-week low: $228.75
Our risk indicator: 4/5

QQQM in One Breath

QQQM Among Nasdaq-100 ETFs

YTD

#1QQMGInvesco+12.7%$209M

#2QQQMInvesco+12.0%$106B

#3QQQInvesco+11.9%$464B

#4QNXTiShares+11.3%$27.6M

End-of-day Nov 4, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QQQM

$10,000 in QQQM became

$18,699

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQQM’s Top Holdings

Today

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%GOOG2.5%AVGO2.5%COST2.1%PLTR1.9%CSCO1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.3%NFLX1.2%81 more

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Invesco QQQM · 103 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQQM Holds

Today

Technology59.2%

AAPL 8.1 · NVDA 8.0 · MSFT 6.2 · MU 4.3 · AMD 3.5 · AVGO 2.5 · PLTR 1.9

Communication Services10.9%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.4 · TSLA 3.5 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive7.1%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.8%

SPCX 2.7 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.8%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

Invesco QQQM · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QQQM

Today

8.1%

$81 of every $1,000 in QQQM is Apple

Apple held by QQQM

$8.6B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco QQQM · each square = $10 of $1,000 · as of Nov 3, 2026

QQQM’s Share of Nasdaq-100 ETFs

Today

18.6%

of the $572B in 6 Nasdaq-100 ETFs

QQQM$106B18.6%

QQQ$464B81.2%

IQQ$745M0.1%

3 others$905M0.2%

Nasdaq-100 ETF AUM · Nov 4, 2026

QQQM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

QNDX$0.10

IQQ$0.12

QQQM$0.15

QQQ$0.18

QQMG$0.20

QNXT$0.20

Expense ratio · Nasdaq-100 peers · Nov 4, 2026

Inside QQQM

103 holdings · as of Nov 3, 2026

QQQM

Invesco NASDAQ 100 ETF

Today

Technology59.2%AAPL8.1%NVDA8.0%MSFT6.2%MU4.3%AMD3.5%AVGO38 more holdings26.6% of the fundCommunication Services10.9%METAGOOGLGOOGNFLXConsumer Cyclical11.0%AMZN4.4%TSLASBUXBKNGConsumer Defensive7.1%WMTCOSTPEPMNSTIndustrials5.8%SPCXHealthcare4.8%GILDISRGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.13%
2	NVDA	Nvidia	8.02%
3	MSFT	Microsoft	6.20%
4	AMZN	Amazon	4.36%
5	MU	Micron Technology	4.28%
6	TSLA	Tesla	3.49%
7	AMD	Advanced Micro Devices	3.47%
8	META	META Platforms	2.97%
9	WMT	Walmart	2.82%
10	GOOGL	Alphabet	2.70%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQQM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.3%

How It Compares

QQQM

Invesco NASDAQ 100 ETF’s Peers

		Trend
QQQ	InvescoRead Desk		0.18%	+9.4%	+11.9%	$463.8B
QQQM	InvescoThis fundRead Desk		0.15%	+9.5%	+12.0%	$106.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$745M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$669M
QQMG	InvescoRead Desk		0.20%	+9.8%	+12.7%	$209M
QNXT	iSharesRead Desk		0.20%	+9.2%	+11.3%	$28M

Nasdaq-100 peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQM head to head with QQQ →

QQQ vs QQQM

YTD

QQQInvesco · Nasdaq-100QQQMInvesco · Nasdaq-100

Year to date

+11.9%

+12.0%

QQQM wins+0.1 pts

Past year

+9.4%

+9.5%

QQQM wins+0.1 pts

Fee

0.18%

0.15%

QQQM winslower fee

Yield

0.5%

Level

AUM

$464B

$106B

QQQ4.4× more

3–0QQQM wins

Invesco QQQ and Invesco QQQM · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQM vs VOO

QQQM · Invesco NASDAQ 100

+9.5%

VOO · S&P 500

+11.9%

Gap

2.4 pts

Invesco QQQM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

QQQM vs Its Peer Average

YTD

QQQMAvsBPeer average

1D+0.6%+0.5%

1M−9.4%−8.3%

3M−4.3%−4.3%

YTD+12.0%+12.0%

1Y+9.5%+9.5%

3Y+102.2%+103.3%

5Y+87.0%+86.6%

4–3QQQM wins

5 Nasdaq-100 peers · each row scaled to its leader

The Details

QQQM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.16%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−28.9%

52-week range

$282.23

$228.75−10.2% from the high$314.12

Invesco QQQM · past-year price moves · as of Nov 4, 2026

QQQM

Fund Facts

Today

2020launched Oct 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G649

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQQM · fund facts · as of Nov 4, 2026

QQQM

Payouts by Year

$0.31per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.91 a share

Invesco QQQM · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$284.31

Premium / discount[…]

Median spread · 30D[…]

Volume today4.3M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.31
Jun 22, 2026	Jun 26, 2026	$0.35
Mar 23, 2026	Mar 27, 2026	$0.33
Dec 22, 2025	Dec 26, 2025	$0.32
Sep 22, 2025	Sep 26, 2025	$0.30
Jun 23, 2025	Jun 27, 2025	$0.32
Mar 24, 2025	Mar 28, 2025	$0.32
Dec 23, 2024	Dec 27, 2024	$0.31
Sep 23, 2024	Sep 27, 2024	$0.30
Jun 24, 2024	Jun 28, 2024	$0.32
Mar 18, 2024	Mar 22, 2024	$0.35
Dec 18, 2023	Dec 22, 2023	$0.38

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