Expense ratio
0.2%
TTM Yield
0.47%
Total Assets
388.13B
30 day SEC
0.46%
Share Outstanding
642.35M
Style
Large Cap Growth

1 Month

QQQ
5.32%
Peer
3.28%

1 Year

QQQ
23.52%
Peer
19.03%

3 Year

QQQ
31.73%
Peer
24.35%

5 Year

QQQ
17.31%
Peer
12.87%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
378.59B
AUM
388.13B
Market Capitalization
1.22T
Dividend Amount
0.69395 USD
Dividend Yield
0.4722 % as of Oct 31, 2025
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

View Add-ons
Contact us
QuoteMedia Fund Report

Fund Statistics

Market Value
378.59B
Price to Book
7.798
Turnover
8.07%
Return on Equity
40.1847
Price to Earnings
36.0357
Price to Cash Flow
38.7632
Price to Revenue
5.8643
Return on Assets
17.9196
Beta
0.972902
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More