QQQMInvesco NASDAQ 100 ETF

Issuer: Invesco · Type: ETF
Positioning: High Growth
Coverage / Underlying
NASDAQ-100 Index (non-financial companies listed on Nasdaq); U.S. and international large-cap growth equities
Listed at: 2020-10-13
Expense ratio: 0.15%
Strategy brief
Passively managed index ETF seeking to track the Nasdaq-100 Index by investing at least 90% of total assets in the securities that comprise the index (modified market-cap weighted).
Dividend TTM (last 12M)
0.50% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthLow
Capital growth (price / total return)
27.45% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthHigh
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: sufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.