QQQM
Invesco NASDAQ 100 ETF
$283.39−0.84 (−0.30%)Close Nov 12, 2026
Adjusted price
+11.36% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 0.46%
- 52-week range
- $229.87$312.76
- All-time high close
- $312.76 on Oct 6, 2026
- From all-time high
- −9.39%
- Max drawdown
- −35.04%
- Volatility
- 22.36%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 1.23
Returns
Total
- 1M
- −7.75%
- YTD
- +12.45%
- 1Y
- +11.36%
Per year
- 3Y
- +22.84%
- 5Y
- +12.51%
- Since 2020
- +15.71%
Fund facts
As of Aug 31, 2026- Net assets
- $104B
- Holdings
- 106
- Top 10 holdings
- 46.3%
- Stocks
- 99.8%
- Cash
- 1.3%
Sectors
- Information Technology
- 58.9%
- Communication Services
- 12.5%
- Consumer Discretionary
- 10.7%
- Consumer Staples
- 6.2%
- Industrials
- 4.8%
- Other
- 6.9%