Invesco Nasdaq 100 Etf Profile

QQQM Etf  USD 221.56  0.95  0.43%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Invesco NASDAQ is selling at 221.56 as of the 16th of February 2025; that is 0.43 percent increase since the beginning of the trading day. The etf's lowest day price was 220.55. Invesco NASDAQ has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on August 20, 2024, Representative Scott Franklin of US Congress acquired $50k to $100k worth of Invesco NASDAQ 100's common stock.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Invesco Nasdaq is traded on NASDAQ Exchange in the United States. More on Invesco NASDAQ 100

Moving together with Invesco Etf

  0.98VUG Vanguard Growth IndexPairCorr
  0.98IWF iShares Russell 1000PairCorr
  0.97IVW iShares SP 500PairCorr
  0.97SPYG SPDR Portfolio SPPairCorr
  0.97IUSG iShares Core SPPairCorr
  0.98VONG Vanguard Russell 1000PairCorr

Moving against Invesco Etf

  0.46HPQ HP IncPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Growth, Invesco (View all Sectors)
IssuerInvesco
Inception Date2020-10-13
BenchmarkNASDAQ-100 Index
Entity TypeRegulated Investment Company
Asset Under Management42.97 Billion
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents102
Market MakerSusquehanna
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D5.28
NameInvesco NASDAQ 100 ETF
Currency CodeUSD
Open FigiBBG00XS6PB10
In Threey Volatility21.48
1y Volatility11.73
200 Day M A200.86
50 Day M A215.14
CodeQQQM
Updated At15th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.51
Invesco NASDAQ 100 [QQQM] is traded in USA and was established 2020-10-13. The fund is listed under Large Growth category and is part of Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco NASDAQ 100 at this time have 5.18 B in assets. , while the total return for the last 3 years was 16.5%.
Check Invesco NASDAQ Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco NASDAQ 100 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco NASDAQ 100 Etf Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
MSFTMicrosoftStockInformation Technology
More Details

Invesco NASDAQ Top Holders

KADAXKensington Active AdvantageMutual FundTactical Allocation
KADIXKensington Active AdvantageMutual FundTactical Allocation
More Details

Invesco NASDAQ 100 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco NASDAQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco NASDAQ Against Markets

When determining whether Invesco NASDAQ 100 is a strong investment it is important to analyze Invesco NASDAQ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco NASDAQ's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco NASDAQ 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Invesco NASDAQ 100 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco NASDAQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco NASDAQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco NASDAQ's market value can be influenced by many factors that don't directly affect Invesco NASDAQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco NASDAQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco NASDAQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco NASDAQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.