Expense ratio
0.2%
TTM Yield
0.50%
Total Assets
369.83B
30 day SEC
0.48%
Share Outstanding
645.15M
Style
Large Cap Growth

1 Month

QQQ
2.39%
Peer
1.12%

1 Year

QQQ
20.44%
Peer
21.43%

3 Year

QQQ
22.11%
Peer
16.87%

5 Year

QQQ
16.95%
Peer
12.79%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
369.08B
AUM
369.83B
Market Capitalization
1.16T
Dividend Amount
0.59111 USD
Dividend Yield
0.4988 % as of Jul 31, 2025
More Performance Info
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Fund Statistics

Market Value
369.08B
Price to Book
7.597
Turnover
8.07%
Return on Equity
14.5354
Price to Earnings
104.2108
Price to Cash Flow
87.6035
Price to Revenue
15.1152
Return on Assets
5.5976
Beta
0.969603
More Risk Info

Fund Matrix

Top 10 Holdings

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