Expense ratio
0.18%
TTM Yield
0.41%
Total Assets
469.92B
30 day SEC
0.46%
Share Outstanding
669.85M
Style
Large Cap Growth
1 Month
QQQ
-0.14%
Peer
-0.14%
1 Year
QQQ
34.10%
Peer
34.10%
3 Year
QQQ
26.53%
Peer
26.53%
5 Year
QQQ
16.43%
Peer
16.43%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
464.32BAUM
469.92BMarket Capitalization
1.24TDividend Amount
0.81349 USDDividend Yield
0.412 % as of Jul 10, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
464.32BPrice to Book
6.277Turnover
7.98%Return on Equity
43.546Price to Earnings
27.8383Price to Cash Flow
30.1814Price to Revenue
5.6016Return on Assets
20.9603Beta
0.997014