Expense ratio
0.18%
TTM Yield
0.42%
Total Assets
384.11B
30 day SEC
0.46%
Share Outstanding
658.60M
Style
Large Cap Growth
1 Month
QQQ
-4.95%
Peer
-6.07%
1 Year
QQQ
23.41%
Peer
15.09%
3 Year
QQQ
22.21%
Peer
15.32%
5 Year
QQQ
13.23%
Peer
8.31%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
455.94BAUM
384.11BMarket Capitalization
1.64TDividend Amount
0.73282 USDDividend Yield
0.4211 % as of Mar 27, 2026QuoteMedia Fund Report
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Fund Statistics
Market Value
455.94BPrice to Book
7.961Turnover
7.98%Return on Equity
44.5726Price to Earnings
33.4901Price to Cash Flow
36.596Price to Revenue
5.4259Return on Assets
18.7132Beta
0.998831