Invesco NASDAQ 100 ETF (QQQM)
ETF · Equity · Invesco · Data as of 2026-10-22
Bottom line
QQQM is an Invesco fund that tracks a broad US stock index, for 0.15% a year. Over the past year its price rose 15.3%, 1.5 points ahead of the S&P 500. It pays about 0.5% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.15% a year
Assets: $109.5B
Holdings: 103
Payouts, past 12 months: 0.45%
Past year
15.27% price · 15.83% with payouts
About the fund
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.
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一句话结论
QQQM 是 Invesco 旗下跟踪美国大盘股票指数的基金，年费率 0.15%。过去一年价格上涨 15.3%，领先标普 500 1.5 个百分点。每年派息约 0.5%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.