Invesco QQQ Trust Returns Calculator
Calculate historical returns and project future compounding for Invesco QQQ (Nasdaq-100). Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Large Growth / Technology (US)
AUM
$488.98 Billion
Expense Ratio
0.18%
Fund Manager
Invesco Capital Management
Invesco QQQ (Nasdaq-100) Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 27.9% CAGR | 5 Years @ 16.3% CAGR | 10 Years @ 20.9% CAGR |
|---|---|---|---|
| $100/mo | $5,671 Invested: $3,600 | $9,296 Invested: $6,000 | $40,466 Invested: $12,000 |
| $250/mo | $14,177 Invested: $9,000 | $23,239 Invested: $15,000 | $101,165 Invested: $30,000 |
| $500/mo | $28,354 Invested: $18,000 | $46,479 Invested: $30,000 | $202,329 Invested: $60,000 |
| $1,000/mo | $56,708 Invested: $36,000 | $92,958 Invested: $60,000 | $404,658 Invested: $120,000 |
| $2,500/mo | $141,770 Invested: $90,000 | $232,395 Invested: $150,000 | $1,011,645 Invested: $300,000 |
* Projections calculated using actual historical 3-year (27.95%), 5-year (16.27%), and 10-year (20.87%) performance data. Actual mutual fund returns fluctuate with market NAV.
About Invesco QQQ Trust
Invesco QQQ Trust (QQQ) is the world's premier large-cap growth and innovation ETF, managing over $320 Billion in assets. Tracking the iconic Nasdaq-100 Index, QQQ holds the 100 largest non-financial corporations listed on the Nasdaq Stock Market, delivering unmatched exposure to artificial intelligence, cloud computing, semiconductor innovation, and digital transformation.
Investment Strategy
Passive Non-Financial Large Growth Indexing â Replicates the Nasdaq-100 Index using market-cap weighting. Excludes financial institutions and banks, concentrating exclusively on the leading global innovators across technology, communication services, consumer discretionary, and biotechnology.
Key Facts
- World's most famous tech and growth ETF with over $320 Billion in assets under management
- Tracks the 100 largest non-financial innovators on the Nasdaq
- Incredible 10-year annualized return of ~19.50%, vastly outperforming the S&P 500
- Competitive 0.18% expense ratio with unmatched secondary options liquidity
Historical Returns
3-Year CAGR
27.95%
5-Year CAGR
16.27%
10-Year CAGR
20.87%
Benchmark
Nasdaq-100 Index
Historical annualized returns as of August 2026. Past performance is no guarantee of future results.
Top Holdings & Sector Allocation
As of September 2026, Invesco QQQ (Nasdaq-100)'s portfolio includes:
Top 5 Holdings
- Apple Inc. (AAPL)
- Microsoft Corp. (MSFT)
- NVIDIA Corp. (NVDA)
- Amazon.com Inc. (AMZN)
- Meta Platforms Inc. (META)
- Broadcom Inc. (AVGO)
- Alphabet Inc. (GOOGL)
- Tesla Inc. (TSLA)
Sector Allocation
Information Technology 51.4%, Communication Services 15.8%, Consumer Discretionary 13.2%, Healthcare 6.5%, Consumer Staples 5.8%, Industrials 4.8%, Others 2.5%
Risk & Drawdowns
Standard deviation is ~18.5% reflecting high-beta secular growth momentum.
Experienced -33% drawdown in 2022 before surging to new historic highs during 2023-2026 AI expansion.
Tax Treatment
Exceptional ETF tax efficiency with zero capital gains distributions.
Who Should NOT Invest in Invesco QQQ (Nasdaq-100)?
Risk-averse retirees seeking capital preservation or immediate high dividend yields.
About the Fund Manager
Sponsored by Invesco Capital Management LLC.
Who Is This Fund Suitable For?
The ultimate vehicle for aggressive growth accumulators, tech enthusiasts, and long-term wealth builders seeking to own the defining technological innovators of the 21st century.
More Funds from Invesco & Similar Schemes
Similar Funds to Consider
- Invesco NASDAQ 100 ETF (QQQM)
- Technology Select Sector SPDR Fund (XLK)
- Fidelity Blue Chip Growth ETF (FBCG)
Or compare side by side using our main SIP calculator â you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for Invesco QQQ (Nasdaq-100) Investors
- FIRE Calculator â Plan your retirement corpus with Invesco QQQ (Nasdaq-100) as part of your portfolio
- Cost of Delay Calculator â See how much delaying your SIP in Invesco QQQ (Nasdaq-100) could cost you
- SIP vs EMI Calculator â Compare investing in Invesco QQQ (Nasdaq-100) vs paying off loans
Frequently Asked Questions About Invesco QQQ (Nasdaq-100)
What is the historical SIP return of Invesco QQQ (Nasdaq-100)?
Based on the latest data, Invesco QQQ (Nasdaq-100) has delivered an annualized return (CAGR) of 27.95% over 3 years, 16.27% over 5 years, and 20.87% over 10 years. Experienced -33% drawdown in 2022 before surging to new historic highs during 2023-2026 AI expansion.
How is Invesco QQQ (Nasdaq-100) SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in Invesco QQQ (Nasdaq-100) generate over 5 years?
At an estimated annual return rate of 16.27%, a monthly $500 investment ($30,000 total invested) would grow to approximately $46,479 in 5 years, yielding an estimated wealth gain of $16,479. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in Invesco QQQ (Nasdaq-100)?
Invesco QQQ (Nasdaq-100)'s top holdings include Apple Inc. (AAPL), Microsoft Corp. (MSFT), NVIDIA Corp. (NVDA), and Amazon.com Inc. (AMZN). The fund's sector allocation is Information Technology 51.4%, Communication Services 15.8%, Consumer Discretionary 13.2%, Healthcare 6.5%, Consumer Staples 5.8%, Industrials 4.8%, Others 2.5%.
What is the risk profile of Invesco QQQ (Nasdaq-100)?
Standard deviation is ~18.5% reflecting high-beta secular growth momentum. This fund may not be suitable for risk-averse retirees seeking capital preservation or immediate high dividend yields..
What are the tax implications of investing in Invesco QQQ (Nasdaq-100)?
Exceptional ETF tax efficiency with zero capital gains distributions.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
Ready to check Invesco QQQ (Nasdaq-100) returns?
Use our free calculator with real historical NAV data â no sign-up needed.
Open Invesco QQQ (Nasdaq-100) Returns Calculator â