Invesco Nasdaq 100 Etf Profile
| QQQM Etf | USD 209.80 1.80 0.87% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Invesco NASDAQ is selling at 209.80 as of the 30th of November 2024; that is 0.87 percent increase since the beginning of the trading day. The etf's lowest day price was 207.98. Invesco NASDAQ has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on August 20, 2024, Representative C 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
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2020-10-13 |
| Benchmark | NASDAQ-100 Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 205 |
| Market Maker | Susquehanna |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 24.04 |
| Name | Invesco NASDAQ 100 ETF |
| Currency Code | USD |
| Open Figi | BBG00XS6PB10 |
| In Threey Volatility | 22.05 |
| 1y Volatility | 14.55 |
| 200 Day M A | 191.66 |
| 50 Day M A | 203.79 |
| Code | QQQM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.31 |
| Type | ETF |
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 Size And Style ETFs. Invesco NASDAQ 100 at this time have 5.18 B in assets. , while the total return for the last 3 years was 9.7%.
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
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Invesco NASDAQ Top Holders
| KADAX | Kensington Active Advantage | Mutual Fund | Tactical Allocation | |
| KADIX | Kensington Active Advantage | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) |
Invesco NASDAQ Against Markets
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.