QQQM:NSD-Invesco NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 204.31

Change

-1.50 (-0.73)%

Market Cap

USD 34.13B

Volume

1.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

-0.45 (-1.09%)

USD 26.51B
ACWI iShares MSCI ACWI ETF

-0.53 (-0.44%)

USD 19.47B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.18 (-0.32%)

USD 17.54B
CGABL The Carlyle Group Inc. 4.625% ..

-0.03 (-0.15%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.06 (-2.67%)

USD 6.01B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.33B
USCL iShares Climate Conscious & Tr..

-0.25 (-0.36%)

USD 2.36B
PABU iShares Paris-Aligned Climate ..

-0.15 (-0.23%)

USD 2.10B
IBTF iShares iBonds Dec 2025 Term T..

+0.01 (+0.04%)

USD 2.09B
RILYT B. Riley Financial Inc. 6.00% ..

-0.05 (-0.43%)

USD 1.95B

ETFs Containing QQQM

QQC-F:CA Invesco NASDAQ 100 Index .. 99.89 % 0.00 %

-1.18 (-0.24%)

CAD 0.78B
CLSM Cabana Target Leading Sec.. 32.92 % 0.00 %

-0.12 (-0.24%)

USD 0.16B
BAMO 22.65 % 0.00 %

N/A

N/A
DUKQ Northern Lights Fund Trus.. 19.48 % 0.00 %

-0.06 (-0.24%)

USD 2.11M
TDSC Cabana Target Drawdown 10.. 16.65 % 0.00 %

-0.04 (-0.24%)

USD 0.21B
HNDL Strategy Shares Nasdaq 7 .. 7.55 % 0.95 %

-0.05 (-0.24%)

USD 0.79B
TDSB Cabana Target Drawdown 7 .. 5.32 % 0.00 %

-0.02 (-0.24%)

USD 0.09B
QQC:CA Invesco NASDAQ 100 Index .. 0.00 % 0.00 %

-0.31 (-0.24%)

N/A
TDSA 0.00 % 0.00 %

N/A

N/A
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.22% 84% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.22% 85% B 68% D+
Trailing 12 Months  
Capital Gain 39.05% 81% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.05% 82% B 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.57% 84% B 62% D
Dividend Return 9.97% 83% B 61% D-
Total Return 0.40% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 22.44% 24% F 73% C
Risk Adjusted Return 44.41% 63% D 74% C
Market Capitalization 34.13B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.