Expense ratio
0.18%
TTM Yield
0.41%
Total Assets
466.45B
30 day SEC
0.46%
Share Outstanding
663.15M
Style
Large Cap Growth
1 Month
QQQ
-0.25%
Peer
0.06%
1 Year
QQQ
33.62%
Peer
17.20%
3 Year
QQQ
26.38%
Peer
17.96%
5 Year
QQQ
16.35%
Peer
9.55%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
471.59BAUM
466.45BMarket Capitalization
1.32TDividend 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
471.59BPrice to Book
6.444Turnover
7.98%Return on Equity
42.6532Price to Earnings
27.8019Price to Cash Flow
29.9555Price to Revenue
5.4687Return on Assets
21.1434Beta
0.997014