Expense ratio
0.18%
TTM Yield
0.38%
Total Assets
466.45B
30 day SEC
0.46%
Share Outstanding
665.95M
Style
Large Cap Growth
1 Month
QQQ
10.56%
Peer
5.13%
1 Year
QQQ
42.42%
Peer
23.11%
3 Year
QQQ
29.23%
Peer
20.09%
5 Year
QQQ
17.87%
Peer
10.33%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Invesco QQQ Trust, Series 1Net Assets
493.17BAUM
466.45BMarket Capitalization
1.60TDividend Amount
0.81349 USDDividend Yield
0.3809 % as of Jul 10, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
493.17BPrice to Book
7.662Turnover
7.98%Return on Equity
44.0775Price to Earnings
32.4179Price to Cash Flow
37.1974Price to Revenue
5.7611Return on Assets
19.6958Beta
0.998999