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.
Holdings and distributions sourced from Invesco fund filingsupdated daily
Top holdings
View holdings
Dividends
Full historyIs QQQM a good investment?
QQQM is an equity ETF that provides exposure to technology companies. It holds approximately 103 securities and charges an annual expense ratio of 0.15%. Technology makes up 60% of the portfolio, so performance leans heavily on that sector.
Strengths
- Low 0.15% expense ratio, equal to approximately $15 a year on every $10,000 invested
- Spread across 103 holdings, the largest just 8.4% of the fund
- One-year total return of +21.7% has outperformed the S&P 500's +16.3%
- Five-year total return of +103.5% has outperformed the S&P 500's +87.2%
Trade-offs
- Technology is 60% of the fund, so sector shifts move it
- Higher volatility (beta 1.23) than the broad market
- Yield of 0.44% is below dedicated income funds
This is an analysis of the fund's characteristics, not a recommendation. Whether QQQM suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| QQQM | +17.4% | +21.1% | +94.7% | +97.4% | +145.3% | +145.3% |
| S&P 500 (SPY) | +11.7% | +15.0% | +71.7% | +75.5% | +256.9% | — |
Compare and track all ETFs in your sheet
Type =WISE("QQQM","dividend yield","ttm") or =WISEFUNDS("QQQM","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeQQQM frequently asked questions
QQQM charges a 0.15% expense ratio and yields 0.44%. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
QQQM has an expense ratio of 0.15%, which works out to $15.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
QQQM pays dividends quarterly, four times a year. See the full payment history and ex-dates.
QQQM holds 103 positions. Its largest sectors are technology, communication services, consumer cyclical and consumer defensive. The largest position is NVIDIA at 8.4% of the fund. See the full holdings page for the largest positions and sector weights.