Expense ratio
0.2%
TTM Yield
0.45%
Total Assets
388.13B
30 day SEC
0.46%
Share Outstanding
652.85M
Style
Large Cap Growth

1 Month

QQQ
4.79%
Peer
1.95%

1 Year

QQQ
30.67%
Peer
21.59%

3 Year

QQQ
32.11%
Peer
22.89%

5 Year

QQQ
19.19%
Peer
13.87%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
402.16B
AUM
388.13B
Market Capitalization
1.22T
Dividend Amount
0.69395 USD
Dividend Yield
0.4507 % as of Oct 31, 2025
More Performance Info
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Fund Statistics

Market Value
402.16B
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
0.999104
More Risk Info

Fund Matrix

Top 10 Holdings

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