Expense ratio
0.2%
TTM Yield
0.56%
Total Assets
314.40B
30 day SEC
0.61%
Share Outstanding
634.35M
Style
Large Cap Growth

1 Month

QQQ
-2.70%
Peer Return
-2.05%

1 Year

QQQ
16.38%
Peer Return
13.66%

3 Year

QQQ
14.30%
Peer Return
8.74%

5 Year

QQQ
20.49%
Peer Return
12.75%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
297.51B
AUM
314.40B
Market Capitalization
1.35T
Dividend Amount
0.71571 USD
Dividend Yield
0.5599 % as of Apr 30, 2025
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Fund Statistics

Market Value
297.51B
Price to Book
7.43
Turnover
8.07%
Return on Equity
48.6494
Price to Earnings
32.8123
Price to Cash Flow
29.1404
Price to Revenue
5.4606
Return on Assets
18.4044
Beta
0.980762

Fund Matrix

Top 10 Holdings