Expense ratio
0.18%
TTM Yield
0.45%
Total Assets
407.17B
30 day SEC
0.46%
Share Outstanding
659.35M
Style
Large Cap Growth

1 Month

QQQ
1.22%
Peer
1.32%

1 Year

QQQ
19.41%
Peer
13.05%

3 Year

QQQ
28.96%
Peer
18.83%

5 Year

QQQ
15.22%
Peer
10.43%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
402.23B
AUM
407.17B
Market Capitalization
1.62T
Dividend Amount
0.79408 USD
Dividend Yield
0.4496 % as of Dec 31, 2025
More Performance Info
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Fund Statistics

Market Value
402.23B
Price to Book
7.368
Turnover
div 7.98%
Return on Equity
46.7181
Price to Earnings
30.2209
Price to Cash Flow
33.4309
Price to Revenue
5.6482
Return on Assets
19.1399
Beta
0.999738
More Risk Info

Fund Matrix

Top 10 Holdings

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