QQQM Performance — Invesco NASDAQ 100 ETF
Data updated: 2026-07-30
QQQM returned +20.36% year to date and +42.88% over one year to May 2026. Annualised returns are +29.43% over 3 years and +18.01% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $217, against $187 for the category, and to $143 over one year, against $125. Volatility over the past three years was 17.22% a year. In the 12 months to May 2026 the fund took in a net $23.8B, and assets reached $97.15B.
QQQM Growth of $100
What $100 invested in Invesco NASDAQ 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QQQM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $125 |
| 3 years (Jun 2023 – May 2026) | $217 | $187 |
| 5 years (Jun 2021 – May 2026) | $229 | $176 |
| Since data start (Oct 2020 – May 2026) | $260 | $210 |
QQQM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.36% |
| 1 year | +42.88% |
| 3 years (annualised) | +29.43% |
| 5 years (annualised) | +18.01% |
QQQM Annual Returns
Calendar-year total returns of Invesco NASDAQ 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.36% |
| 2025 | +20.92% |
| 2024 | +25.71% |
| 2023 | +54.91% |
| 2022 | −32.46% |
| 2021 | +27.31% |
| 2020 (Oct–Dec) | +6.78% |
QQQM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.3% | −4.8% | +15.6% | +10.6% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −2.7% | −7.6% | +1.5% | +9.1% | +6.3% | +2.4% | +0.9% | +5.4% | +4.8% | −1.6% | −0.7% |
| 2024 | +1.9% | +5.4% | +1.2% | −4.4% | +6.4% | +6.2% | −1.6% | +1.2% | +2.6% | −0.8% | +5.3% | +0.4% |
| 2023 | +10.7% | −0.4% | +9.5% | +0.5% | +7.7% | +6.5% | +3.8% | −1.5% | −5.0% | −2.0% | +10.8% | +5.5% |
| 2022 | −8.5% | −4.5% | +4.3% | −13.4% | −1.5% | −9.0% | +12.6% | −5.1% | −10.6% | +4.0% | +5.6% | −9.0% |
| 2021 | +0.3% | 0.0% | +1.5% | +5.9% | −1.2% | +6.4% | +2.8% | +4.2% | −5.7% | +7.9% | +1.9% | +1.2% |
| 2020 | — | — | — | — | — | — | — | — | — | −8.5% | +11.1% | +5.1% |
QQQM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.22%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +15.64% (Apr 2026)
- Worst month: −7.61% (Mar 2025)
QQQM Fund Flows
Monthly money in and out of Invesco NASDAQ 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $23.8B
- 12-month gross sales (incl. reinvestments): $37.3B
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8B | $587.8M | $5.2B |
| Apr 2026 | $3.7B | $550.5M | $3.1B |
| Mar 2026 | $2.0B | $560.7M | $1.5B |
| Feb 2026 | $1.8B | $2.7B | −$867.0M |
| Jan 2026 | $3.7B | $1.2B | $2.5B |
| Dec 2025 | $3.7B | $3.1B | $660.0M |
| Nov 2025 | $4.0B | $1.5B | $2.5B |
| Oct 2025 | $3.2B | $1.2B | $2.1B |
| Sep 2025 | $2.1B | $671.2M | $1.4B |
| Aug 2025 | $3.2B | $794.8M | $2.4B |
| Jul 2025 | $2.3B | $441.7M | $1.9B |
| Jun 2025 | $1.7B | $361.0M | $1.3B |
QQQM Assets Under Management
Net assets of Invesco NASDAQ 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.15B |
| 2026-02-28 | $70.89B |
| 2025-11-30 | $69.99B |
| 2025-08-31 | $58.80B |
| 2025-05-31 | $48.37B |
| 2025-02-28 | $42.68B |
| 2024-11-30 | $37.39B |
| 2024-08-31 | $31.90B |
| 2024-05-31 | $26.19B |
| 2024-02-29 | $22.32B |
| 2023-11-30 | $17.04B |
| 2023-08-31 | $14.47B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.