Expense ratio
0.2%
TTM Yield
0.50%
Total Assets
369.83B
30 day SEC
0.48%
Share Outstanding
644.15M
Style
Large Cap Growth

1 Month

QQQ
2.39%
Peer
1.12%

1 Year

QQQ
20.44%
Peer
21.43%

3 Year

QQQ
22.11%
Peer
16.87%

5 Year

QQQ
16.95%
Peer
12.79%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
366.39B
AUM
369.83B
Market Capitalization
1.14T
Dividend Amount
0.59111 USD
Dividend Yield
0.4988 % as of Jul 31, 2025
More Performance Info
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Fund Statistics

Market Value
366.39B
Price to Book
3.602
Turnover
8.07%
Return on Equity
19.204
Price to Earnings
59.4596
Price to Cash Flow
64.0308
Price to Revenue
9.498
Return on Assets
6.8755
Beta
0.969603
More Risk Info

Fund Matrix

Top 10 Holdings

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