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IQQQM PTF · Invesco NASDAQ 100 Index ETF Fund
The IQQQM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IQQQM
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.34%
Rating
Not rated
ESG Consensus®
IQQQM
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
IQQQM
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
101
Inception date
1/28/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund invests in securities of Invesco NASDAQ 100 ETF (NASDAQ ticker: QQQM), an exchange-traded fund that invests in common shares and other equity securities of companies listed on the NASDAQ Stock Exchange. The Fund will seek to reduce its exposure to exchange rate fluctuations between the U.S. and Canadian dollars by hedging its U.S. dollar exposure. The hedging activity will not impact the foreign currency exposure experienced by the underlying fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about IQQQM
What does Invesco NASDAQ 100 Index ETF Fund, IQQQM, invest in?
IQQQM is a Passive ETF. This PTF provides exposure to Large Cap US Equities.
Which benchmark or index does IQQQM replicate?
IQQQM tracks the NASDAQ-100 Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IQQQM?
IQQQM carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was IQQQM launched?
IQQQM was introduced to the market on January 28, 2021. It trades on Canada
Who is the ETF issuer of IQQQM?
Invesco NASDAQ 100 Index ETF Fund, IQQQM, is provided by Invesco. Learn more about Invesco here.
Does IQQQM distribute dividends?
IQQQM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IQQQM?
As of January 31, 2026, IQQQM has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does IQQQM invest in?
As of January 31, 2026, IQQQM focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IQQQM hold and how diversified is it?
As of January 31, 2026, IQQQM holds 101 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in IQQQM?
As of January 31, 2026, IQQQM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IQQQM?
The base currency of IQQQM is CAD.
Is IQQQM currency-hedged?
IQQQM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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