Product Detail Invesco NASDAQ 100 ETF (2024)

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Ticker: QQQM

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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 12/31/2023 12/31/2023

    Performance

    Index History (%)YTD1Yr3Yr5Yr10YrSince Inception
    NASDAQ-100 Index55.1355.1310.1822.6617.9111.74
    NASDAQ Composite Total Return Index (USD)44.6444.646.0418.7514.808.43
    Russell 3000 Index25.9625.968.5415.1611.4810.93
    Fund History (%)
    Fund NAV54.9254.9210.04N/AN/A11.59
    After Tax Held54.4654.469.83N/AN/A11.37
    After Tax Sold32.4832.487.75N/AN/A9.00
    Fund Market Price55.0455.0410.04N/AN/A11.56
    Index History (%)YTD1Yr3Yr5Yr10YrSince Inception
    NASDAQ-100 Index55.1355.1310.1822.6617.9111.74
    NASDAQ Composite Total Return Index (USD)44.6444.646.0418.7514.808.43
    Russell 3000 Index25.9625.968.5415.1611.4810.93
    Fund History (%)
    Fund NAV54.9254.9210.04N/AN/A11.59
    After Tax Held54.4654.469.83N/AN/A11.37
    After Tax Sold32.4832.487.75N/AN/A9.00
    Fund Market Price55.0455.0410.04N/AN/A11.56

    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.

    An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

    as of 12/31/2023

    Growth of $10,000

    Data beginning Fund inception and ending 12/31/2023. Fund performance shown at NAV.

    An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

    as of 01/26/2024Top Holdings

    Fund Holdings subject to change

    TickerCompany% of Fund
    MSFT Microsoft Corp8.92
    AAPL Apple Inc8.90
    AMZN Amazon.com Inc4.89
    NVDA NVIDIA Corp4.48
    AVGO Broadcom Inc4.32
    META Meta Platforms Inc4.14
    GOOGL Alphabet Inc2.68
    TSLA Tesla Inc2.62
    GOOG Alphabet Inc2.62
    COST Costco Wholesale Corp2.33

    Distributions | HideView All | Distribution Information

    Ex-DateRecord DatePay Date$/
    Share
    Ordinary IncomeShort Term GainsLong Term GainsReturn of CapitalLiquidation Distribution
    12/18/202312/19/202312/22/20230.380690.38069----
    09/18/202309/19/202309/22/20230.244830.24483----
    06/20/202306/21/202306/23/20230.216660.21666----
    03/20/202303/21/202303/24/20230.254330.25433----
    12/19/202212/20/202212/23/20220.270370.27037----
    09/19/202209/20/202209/23/20220.245350.24535----
    06/21/202206/22/202206/30/20220.205200.20520----
    03/21/202203/22/202203/31/20220.193620.19362----
    12/20/202112/21/202112/31/20210.148810.14881----
    09/20/202109/21/202109/30/20210.166240.16624----
    06/21/202106/22/202106/30/20210.182400.18240----
    03/22/202103/23/202103/31/20210.157490.15749----
    12/21/202012/22/202012/31/20200.206260.20626----

    Distribution Information

    During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.

    Close

    Frequency Distribution of Discounts & Premiums

    • Bid/Ask MidPoint Above NAV
    • Bid/Ask Midpoint Below NAV
    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%
    12/31/2023633300000
    09/30/2023634100000
    06/30/2023623300000
    03/31/2023622500000
    Year Ended 202325013200000
    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%
    12/31/2023633000000
    09/30/2023632200000
    06/30/2023622900000
    03/31/2023623700000
    Year Ended 202325011800000

    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

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    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.

    Materials & Resources

    • Invesco NASDAQ 100 ETF - Infographic
    • Potentially enhance your QQQ Experience - Flyer

    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.

    As a financial expert with a focus on investment products, I have a deep understanding of the concepts and information presented in the article about the Invesco NASDAQ 100 ETF. My expertise allows me to dissect and explain the various elements involved in this financial product.

    Invesco NASDAQ 100 ETF Overview: The Invesco NASDAQ 100 ETF is an exchange-traded fund (ETF) that tracks the performance of the NASDAQ-100 Index. The fund aims to invest at least 90% of its total assets in the securities that make up the NASDAQ-100 Index. This index includes 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The ETF is rebalanced quarterly and reconstituted annually.

    Performance Metrics: The article provides performance metrics as of 12/31/2023, showcasing the historical returns of the NASDAQ-100 Index and the Invesco NASDAQ 100 ETF over various time periods. This includes Year-to-Date (YTD), 1 Year, 3 Years, 5 Years, 10 Years, and Since Inception. Additionally, there are market prices and net asset values (NAV) for the fund, both before and after tax.

    Top Holdings: The top holdings of the Invesco NASDAQ 100 ETF as of 01/26/2024 are listed, including the percentage of the fund allocated to each holding. Notable companies in the fund include Microsoft Corp, Apple Inc, Amazon.com Inc, NVIDIA Corp, and others.

    Distributions: The article details the distribution information of the fund, including ex-date, record date, pay date, and the amount distributed per share. It breaks down the distribution into categories like ordinary income, short-term gains, long-term gains, return of capital, and liquidation distribution.

    Growth of $10,000: A section titled "Growth of $10,000" provides data from the fund's inception to 12/31/2023, illustrating how a hypothetical $10,000 investment would have grown over time.

    Discounts & Premiums: There's information about the frequency distribution of discounts and premiums of the fund's bid/ask midpoint above and below NAV (Net Asset Value). This data is presented for specific quarters and the year ended 2023.

    Fund Inception and Premiums/Discounts: The fund's inception date is mentioned (10/13/2020), and it's highlighted that shareholders may pay more or less than net asset value due to market prices.

    Fund Documents: Links to various fund documents, such as semiannual reports, prospectus, annual reports, fact sheets, and other resources, are provided for investors' reference.

    Risk Factors: The article mentions the risks associated with investing in ETFs, including possible loss of money, lack of active management, and exposure to risks similar to stocks. Specific risks related to sector-focused investments and investments in foreign securities are highlighted.

    Index Comparisons: Comparisons with other indices, such as the NASDAQ Composite Total Return Index and Russell 3000 Index, are presented for performance context.

    Disclaimer: A disclaimer clarifies that the Invesco NASDAQ 100 ETF is not sponsored, endorsed, sold, or promoted by the NASDAQ OMX Group, Inc. or its affiliates. The article emphasizes that the corporations have no liability in connection with the administration, marketing, or trading of the ETF.

    In conclusion, the article provides a comprehensive overview of the Invesco NASDAQ 100 ETF, covering its performance, top holdings, distributions, growth, discounts/premiums, and associated risks. Investors can use this information to make informed decisions based on their financial goals and risk tolerance.

    Product Detail Invesco NASDAQ 100 ETF (2024)

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