Invesco NASDAQ 100 ETF (QQQM)
Nasdaq 100 ETF
Invesco NASDAQ 100 ETF (QQQM) is a Nasdaq 100 ETF from Invesco. As of October 23, 2026, QQQM closed at $290.06. It charges a 0.15% expense ratio, or $15 a year per $10,000 invested. Including dividends it returned +15.9% over the past year and +14.3% a year over five years.
- Assets under management: $109.8 billion
- Dividend yield: 0.45%
- Annualized return since 2020: 16.3%
- Worst peak-to-trough drop: -35%
QQQM price chart
1Y price change: +15.4% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| QQQM | -4.9% | +15.1% | +15.9% | +26.4% | +14.3% | — | +16.3% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2020.
QQQM key facts
- Expense ratio
- 0.15%
- $15/yr per $10K
- Assets (AUM)
- $109.8B
- Dividend yield
- 0.45%
- Annualized return
- 16.3%
- since 2020
- Volatility
- 22%
- annualized
- Max drawdown
- -35%
- 52-week range
- $228.75 – $314.12
- Fund family
- Invesco
QQQM dividend
- Dividend yield
- 0.45%
- Annual dividend
- $1.32
- Years of increases
- —
- 5-yr dividend growth
- 43.6%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 QQQ Invesco QQQ Trust | -0.01% | +16% | 0.25% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
QQQM news
QQQM ETF FAQ
What is QQQM's expense ratio?
QQQM has an expense ratio of 0.15%: $15 a year on a $10,000 investment.
What is QQQM's dividend yield?
QQQM yields 0.45% based on its trailing distributions of $1.32 per share.
What is QQQM's historical return?
With dividends reinvested, QQQM returned +15.9% over one year, +14.3% a year over five years through October 23, 2026.
How much can QQQM fall?
QQQM's largest peak-to-trough decline since 2020 was -35%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.