See what your fund actually adds

Invesco NASDAQ 100 ETF QQQM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QQQM compared with its replication portfolio
MeasureQQQMReplication
Annualized growth16.1%15.2%
Annualized volatility21.5%21.8%
Sharpe ratio0.800.76
Maximum drawdown35.1%34.3%
Replication fit (R²)0.98 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model QQQM’s historical return behavior.

QQQM replication basket weights
TickerBuilding blockWeight
XLKSector · Technology44.1%
VUGStyle · Growth32.0%
XLYSector · Cons Discr12.4%
VOXSector · Communication11.5%