Key stats
About Invesco NASDAQ 100 ETF
Home page
Inception date
Oct 13, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQM, also known as a smaller version of QQQ, invests in the largest domestic and international stocks listed on Nasdaq. QQQM reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. In comparison, QQQM is marketed towards buy and hold investors and QQQ may be preferred for trading purposes. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.89%
Technology Services31.72%
Electronic Technology31.11%
Retail Trade11.09%
Health Technology5.78%
Consumer Services4.70%
Consumer Non-Durables3.49%
Consumer Durables2.69%
Communications2.09%
Producer Manufacturing1.81%
Process Industries1.50%
Utilities1.43%
Transportation1.12%
Commercial Services0.45%
Energy Minerals0.32%
Distribution Services0.30%
Industrial Services0.30%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Cash0.00%
Stock breakdown by region
North America95.79%
Europe3.49%
Latin America0.72%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
9.21%
M
Microsoft CorporationMSFT
7.92%
N
NVIDIA CorporationNVDA
7.53%
A
Amazon.com, Inc.AMZN
5.75%
A
Broadcom Inc.AVGO
3.69%
M
Meta Platforms Inc Class AMETA
3.55%
C
Costco Wholesale CorporationCOST
2.86%
N
Netflix, Inc.NFLX
2.76%
T
Tesla, Inc.TSLA
2.69%
G
Alphabet Inc. Class AGOOGL
2.53%
Top 10 weight48.49%
103 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.318
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.310
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.300
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.320
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.345
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.381
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.245
Quarterly