Expense ratio
0.18%
TTM Yield
0.46%
Total Assets
388.13B
30 day SEC
0.46%
Share Outstanding
660.50M
Style
Large Cap Growth

1 Month

QQQ
-1.58%
Peer
-1.10%

1 Year

QQQ
22.14%
Peer
14.57%

3 Year

QQQ
29.11%
Peer
19.68%

5 Year

QQQ
16.38%
Peer
11.27%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
407.48B
AUM
388.13B
Market Capitalization
1.32T
Dividend Amount
0.79408 USD
Dividend Yield
0.4579 % as of Dec 31, 2025
More Performance Info
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Fund Statistics

Market Value
407.48B
Price to Book
8.479
Turnover
7.98%
Return on Equity
44.5138
Price to Earnings
36.8331
Price to Cash Flow
40.1595
Price to Revenue
5.7771
Return on Assets
18.3521
Beta
0.999758
More Risk Info

Fund Matrix

Top 10 Holdings

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