Expense ratio
0.2%
TTM Yield
0.49%
Total Assets
365.55B
30 day SEC
0.48%
Share Outstanding
633.65M
Style
Large Cap Growth

1 Month

QQQ
0.91%
Peer
1.32%

1 Year

QQQ
20.27%
Peer
19.96%

3 Year

QQQ
24.80%
Peer
19.23%

5 Year

QQQ
14.77%
Peer
11.53%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Invesco QQQ Trust, Series 1
Net Assets
373.51B
AUM
365.55B
Market Capitalization
1.22T
Dividend Amount
0.59111 USD
Dividend Yield
0.4944 % as of Jul 31, 2025
More Performance Info
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Fund Statistics

Market Value
373.51B
Price to Book
7.796
Turnover
8.07%
Return on Equity
41.0962
Price to Earnings
34.538
Price to Cash Flow
37.8815
Price to Revenue
5.7815
Return on Assets
18.2822
Beta
0.972193
More Risk Info

Fund Matrix

Top 10 Holdings

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