Expense ratio
0.2%
TTM Yield
0.49%
Total Assets
365.55B
30 day SEC
0.48%
Share Outstanding
632.65M
Style
Large Cap Growth

1 Month

QQQ
0.91%
Peer
1.32%

1 Year

QQQ
20.27%
Peer
19.96%

3 Year

QQQ
24.80%
Peer
19.23%

5 Year

QQQ
14.77%
Peer
11.53%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
371.78B
AUM
365.55B
Market Capitalization
450.91B
Dividend Amount
0.59111 USD
Dividend Yield
0.4944 % as of Jul 31, 2025
More Performance Info
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Fund Statistics

Market Value
371.78B
Price to Book
7.795
Turnover
8.07%
Return on Equity
20.8906
Price to Earnings
33.4285
Price to Cash Flow
36.9816
Price to Revenue
5.4811
Return on Assets
19.0735
Beta
0.972193
More Risk Info

Fund Matrix

Top 10 Holdings

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