Expense ratio
0.18%
TTM Yield
0.44%
Total Assets
469.92B
30 day SEC
0.40%
Share Outstanding
675.65M
Style
Large Cap Growth

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
483.54B
AUM
469.92B
Market Capitalization
1.42T
Dividend Amount
0.81349 USD
Dividend Yield
0.4438 % as of Jul 10, 2026
More Performance Info
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Fund Statistics

Market Value
Price to Book
Turnover
Return on Equity
Price to Earnings
Price to Cash Flow
Price to Revenue
Return on Assets
Beta
More Risk Info

Top 10 Holdings