Expense Ratio History

QQQM expense ratio history

Invesco NASDAQ 100 ETF

Fund company
Invesco
Type
ETF

0.15%

In basis points
15 basis points
Yearly cost per $10,000
$15
Read on
19 October 2026, from Summary prospectus on SEC EDGAR

Fee over time

QQQM expense ratio: read at 0.15% on 19 Oct 2026.0.00%0.10%0.20%0.30%Oct 2020Nov 2021Dec 2022Jan 2024Feb 2025Mar 20260.15% on 19 Oct 2026
QQQM expense ratio: read at 0.15% on 19 Oct 2026.0.00%0.10%0.20%0.30%Oct 2020Nov 2022Dec 20240.15% on 19 Oct 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
19 Oct 2026 0.15% Read from the sourceTotal annual fund operating expenses (prospectus dated 19 December 2025)Source: Summary prospectus on SEC EDGAR
19 Dec 2025 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2023 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-20 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
16 Dec 2022 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Dec 2021 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
7 Oct 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.15% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$192 in fees over 10 years

After fees, $10,000 grows to $16,052.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$15
3 years$48
5 years$85
10 years$192

How we read this figure

We recorded it as: Total annual fund operating expenses (prospectus dated 19 December 2025). The figure is copied exactly as the source shows it, and dated the day we read it.

SEC filings give 6 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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