Expense ratio
0.2%
TTM Yield
0.58%
Total Assets
334.00B
30 day SEC
0.51%
Share Outstanding
639.40M
Style
Large Cap Growth

1 Month

QQQ
9.11%
Peer
6.55%

1 Year

QQQ
15.77%
Peer
19.83%

3 Year

QQQ
19.79%
Peer
14.84%

5 Year

QQQ
18.09%
Peer
13.73%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
352.12B
AUM
334.00B
Market Capitalization
1.35T
Dividend Amount
0.59111 USD
Dividend Yield
0.5753 % as of Jul 31, 2025
More Performance Info
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Fund Statistics

Market Value
352.12B
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
0.959361
More Risk Info

Fund Matrix

Top 10 Holdings

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