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NASDAQ · Large Growth · USD · ETF

Invesco NASDAQ 100 ETF (QQQM) ETF Analysis

QQQM
Expense ratio 0.15% Yield 0.44% Assets $104.38B Since October 13, 2020 Family Invesco
$296.07
+$0.56 (+0.19%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for QQQM over 5 years is +14.27%.

QQQM charges an expense ratio of 0.15%.

QQQM has $104.38B in net assets.

QQQM Annualized Returns

PeriodAnnualized$100 becomes
1 year+25.66%$125.66
3 years+24.74%$194.12
5 years+14.27%$194.86
Since October 13, 2020+17.10%$253.48

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

QQQM Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.36%
2025+20.85%
2024+25.68%
2023+55.01%
2022−32.52%
2021+27.45%
2020 (partial year)+6.67%

QQQM Monthly Returns

−14%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.2−2.3−4.8+15.7+10.6−0.2−6.5+4.2+0.3———
2025+2.2−2.7−7.6+1.5+9.1+6.4+2.4+1.0+5.4+4.8−1.6−0.7
2024+1.8+5.3+1.3−4.4+6.4+6.2−1.7+1.2+2.6−0.9+5.4+0.5
2023+10.7−0.4+9.5+0.5+7.8+6.4+3.9−1.6−5.0−2.1+10.8+5.6
2022−8.7−4.4+4.5−13.4−1.6−9.1+12.7−5.1−10.6+4.0+5.6−9.1
2021+0.4+0.3+1.3+5.8−1.2+6.3+2.8+4.2−5.7+7.9+2.0+1.1
2020——————————+11.0+5.0

Monthly price returns computed from daily closes; each cell prints its signed value.

QQQM Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
22.85%
Beta (3y)
1.27
Best year
+55.01%

2023

Worst year
−32.52%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

QQQM vs QQQ: Cost, Size and Returns

As of September 4, 2026.
Metric QQQM QQQ
Expense Ratio 0.15% 0.18%
Total Assets $104.38B $488.98B
Average volume 3.47M 40.89M
Dividend Yield 0.44% 0.42%
1 year · Annualized +25.66% +25.59%
3 years · Annualized +24.74% +24.66%
5 years · Annualized +14.27% +14.19%

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.03%
2 AAPL Apple Inc 7.5%
3 MSFT Microsoft Corp 5.71%
4 AMZN Amazon.com Inc 4.83%
5 MU Micron Technology Inc 4.24%
6 AMD Advanced Micro Devices Inc 3.54%
7 GOOGL Alphabet Inc Class A 3.43%
8 GOOG Alphabet Inc Class C 3.22%
9 AVGO Broadcom Inc 3.05%
10 META Meta Platforms Inc Class A 2.73%

Analysis

Data-derived

Fund Overview

Invesco NASDAQ 100 ETF trades as QQQM and is categorised as Large Growth. Invesco is the fund family on file. It has been trading since October 13, 2020. Total net assets stand at $104.38B. The expense ratio is 0.15%. On a $10,000 position that is $15.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.03% of the portfolio. The ten largest positions together make up 46.28% of the fund.

Performance Analysis

QQQM last closed at $296.07 on September 4, 2026. Over the trailing twelve months the price has returned +25.66%. Across 5 years the annualized return works out at +14.27%. The fund distributes at a trailing yield of 0.44%.

Across the complete calendar years on file, 2023 returned +55.01% and 2022 returned −32.52%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +17.36% year to date.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 22.85%. The reported beta is 1.27. The 52-week range on file runs from $228.75 to $308.21. The latest close sits 29.43% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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