Expense ratio
0.18%
TTM Yield
0.46%
Total Assets
393.16B
30 day SEC
0.46%
Share Outstanding
644.70M
Style
Large Cap Growth
1 Month
QQQ
1.22%
Peer
1.32%
1 Year
QQQ
19.41%
Peer
13.05%
3 Year
QQQ
28.96%
Peer
18.83%
5 Year
QQQ
15.22%
Peer
10.43%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
391.66BAUM
393.16BMarket Capitalization
1.65TDividend Amount
0.79408 USDDividend Yield
0.4601 % as of Dec 31, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
391.66BPrice to Book
7.921Turnover
7.98%Return on Equity
44.6267Price to Earnings
33.2015Price to Cash Flow
36.6465Price to Revenue
5.2047Return on Assets
18.505Beta
1.020744