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Invesco NASDAQ 100 ETF

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Product Details

The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ-100 Index 48.88 48.88 27.59 24.27 20.63 6.84
NASDAQ Composite Total Return Index 44.92 44.92 24.39 22.12 18.46 8.82
Russell 3000 Index 20.89 20.89 14.49 15.43 13.79 9.16
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A 6.79
After Tax Held N/A N/A N/A N/A N/A 6.72
After Tax Sold N/A N/A N/A N/A N/A 4.02
Fund Market Price N/A N/A N/A N/A N/A 6.71
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ-100 Index 48.88 48.88 27.59 24.27 20.63 6.84
NASDAQ Composite Total Return Index 44.92 44.92 24.39 22.12 18.46 8.82
Russell 3000 Index 20.89 20.89 14.49 15.43 13.79 9.16
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A 6.79
After Tax Held N/A N/A N/A N/A N/A 6.72
After Tax Sold N/A N/A N/A N/A N/A 4.02
Fund Market Price N/A N/A N/A N/A N/A 6.71

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Information Technology 47.91%
Consumer Discretionary 19.68%
Communication Services 17.78%
Health Care 6.72%
Consumer Staples 5.09%
Industrials 1.86%
Utilities 0.97%
Investment Companies 0.01%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 11.83
MSFT Microsoft Corp 8.80
AMZN Amazon.com Inc 8.52
TSLA Tesla Inc 5.30
FB Facebook Inc 3.31
GOOG Alphabet Inc 3.13
GOOGL Alphabet Inc 2.84
NVDA NVIDIA Corp 2.65
PYPL PayPal Holdings Inc 2.34
INTC Intel Corp 1.96

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.20626 0.20626 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 56 28 4 0 0 0 0
Year Ended 2020 56 28 4 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 56 20 3 1 0 0 0
Year Ended 2020 56 20 3 1 0 0 0

Fund Inception : 10/13/2020

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Invesco NASDAQ 100 ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco NASDAQ QQQ ETF. "NASDAQ®" is a registered trademark and is used under license.