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QQQM

Invesco NASDAQ 100 ETF

Tracks the NASDAQ-100 Index. Identical exposure to QQQ but with a lower expense ratio (0.15% vs 0.20%). Designed as a long-term buy-and-hold alternative to QQQ.

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EquityTER 0.15%Dist.US-domiciled
TER
0.15%
AUM
$38B
CAGR
17.4%
Volatility
19.5%
Sharpe
0.74
Max Drawdown
-32.6%
Data Range
2020-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-32.6%
Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return17.2%
Best33.1%
Worst8.6%
% positive100%
31 periods

Key Facts

ISIN
US46138J1088
Issuer
Invesco
Benchmark
NASDAQ-100 Index
Total Expense Ratio (TER)
0.15%
Assets Under Management
$38B approx.
Inception Date
2020-10-13
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~101

Top 10 Holdings

Top 10 represent 48.4% of the fund.

1
AAPLApple Inc.
8.90%
2
MSFTMicrosoft Corp.
8.00%
3
NVDANVIDIA Corp.
7.80%
4
AMZNAmazon.com Inc.
5.40%
5
METAMeta Platforms Inc.
3.80%
6
AVGOBroadcom Inc.
3.70%
7
GOOGLAlphabet Inc. (A)
3.00%
8
GOOGAlphabet Inc. (C)
2.60%
9
COSTCostco Wholesale Corp.
2.60%
10
TSLATesla Inc.
2.60%

Sector Breakdown

Technology
51%
Consumer Discretionary
14%
Communication Services
14%
Healthcare
6%
Consumer Staples
6%
Industrials
5%

Source: Official issuer data · Last updated: 2026-04-14

Equivalent ETFs

These ETFs track the same or very similar underlying index:

QQQInvesco QQQ Trust
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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VIG0.06% TER

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-14

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💬 Frequently Asked Questions

Tracks the NASDAQ-100 Index. Identical exposure to QQQ but with a lower expense ratio (0.15% vs 0.20%). Designed as a long-term buy-and-hold alternative to QQQ.
QQQM has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.
Yes, QQQM is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
QQQM is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
QQQM uses full physical replication, meaning it holds all (or nearly all) securities in the NASDAQ-100 Index index directly.
Similar ETFs tracking the same or a very similar index include: QQQ. These may differ in domicile, currency, dividend policy, or expense ratio.