Expense ratio
0.18%
TTM Yield
0.42%
Total Assets
384.11B
30 day SEC
0.46%
Share Outstanding
653.10M
Style
Large Cap Growth
1 Month
QQQ
15.64%
Peer
9.93%
1 Year
QQQ
40.56%
Peer
24.93%
3 Year
QQQ
28.00%
Peer
18.65%
5 Year
QQQ
15.24%
Peer
9.24%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
476.05BAUM
384.11BMarket Capitalization
1.64TDividend Amount
0.73282 USDDividend Yield
0.4211 % as of Mar 27, 2026QuoteMedia Fund Report
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Fund Statistics
Market Value
476.05BPrice to Book
7.961Turnover
7.98%Return on Equity
44.5726Price to Earnings
33.4901Price to Cash Flow
36.596Price to Revenue
5.4259Return on Assets
18.7132Beta
0.999396