QQQM ETF — Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF (QQQM)

QQQM is a low-cost ETF that tracks the NASDAQ-100 Index. As of August 19, 2026, its distribution rate is 0.48%, its trailing-12-month yield is 0.44%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Fund total return is 152.9% over the past 5.8 years, 0.8 points ahead of QQQ at 152.1%.

At the current 0.48% distribution rate, a $10,000 investment would generate approximately $48 per year, or $4.00 per month on an equivalent basis. Actual quarterly payments vary.

Invesco NASDAQ 100 ETF is an ETF that tracks the NASDAQ-100 Index, holding at least 90% of its assets in the index's component securities using a modified market capitalization-weighted methodology. The fund carries a low expense ratio of 0.15% and distributes a modest yield on a quarterly basis. This ETF appeals to investors seeking broad exposure to large-cap technology and growth-oriented companies with minimal fees.

QQQM performance versus QQQ

Data as of August 19, 2026.

Fund total return is 152.9% over the past 5.8 years, 0.8 points ahead of QQQ at 152.1%. Its deepest 1-year drawdown was 12.0%.

QQQM key facts

Data as of August 19, 2026.

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

0.46%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/13/2020

Expense ratio

0.15%

Distribution rate

0.48%

Distribution frequency

Quarterly

Trailing yield

0.44%

Last close

$295.45

AUM

$105,722,777,205

Average volume

4150870.0

Last dividend

$0.3520

Ex-dividend date

06/22/2026

Payment date

06/26/2026

Beta

1.18

P/E ratio

30.6742

How Dividend Vision calculates yield and returns

Distribution rate (0.48%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.44%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco fund page; Index: NASDAQ-100 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QQQM risks and drawbacks

QQQM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.0%.

Who may consider QQQM — and who may not

QQQM may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (QQQM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare QQQM

QQQM vs similar funds:

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Frequently asked questions

More funds from Invesco.