Expense ratio
0.18%
TTM Yield
0.42%
Total Assets
489.57B
30 day SEC
0.39%
Share Outstanding
671.75M
Style
Large Cap Growth
Fund Score
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Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
475.21BAUM
489.57BMarket Capitalization
--Dividend Amount
0.75143 USDDividend Yield
0.418 % as of Oct 8, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Top 10 Holdings
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