Expense ratio
0.2%
TTM Yield
0.64%
Total Assets
297.22B
30 day SEC
0.63%
Share Outstanding
641.15M
Style
Large Cap Growth

1 Month

QQQ
-7.76%
Peer Return
-5.93%

1 Year

QQQ
6.05%
Peer Return
4.28%

3 Year

QQQ
9.73%
Peer Return
6.02%

5 Year

QQQ
20.45%
Peer Return
13.96%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
294.84B
AUM
297.22B
Market Capitalization
1.35T
Dividend Amount
0.71571 USD
Dividend Yield
0.6373 % as of Apr 30, 2025
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Fund Statistics

Market Value
294.84B
Price to Book
7.43
Turnover
8.07%
Return on Equity
48.6494
Price to Earnings
32.8123
Price to Cash Flow
29.1404
Price to Revenue
5.4606
Return on Assets
18.4044
Beta
0.964276

Fund Matrix

Top 10 Holdings