Invesco QQQ Trust (QQQ)
188.34
+1.23 +0.66%
NASDAQ
Jun 20, 13:27
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All QQQ News
News
-
WireHeadlineTime (ET)
-
MT Newswires06/20 12:47
-
MT Newswires06/20 08:50
-
Yahoo06/19 21:45
-
Yahoo06/19 16:41
-
Yahoo06/19 15:13
-
MT Newswires06/19 13:04
-
Yahoo06/19 11:05
-
Yahoo06/19 10:47
-
Yahoo06/19 10:15
-
Yahoo06/19 09:15
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.22% | 2.24% | 2.27% | 70 |
| 3M | 4.50% | 4.56% | 4.19% | 44 |
| 6M | 21.66% | 21.44% | 18.72% | 54 |
| YTD | 21.52% | 21.64% | 20.17% | 32 |
| 1Y | 7.01% | 7.06% | 5.83% | 45 |
| 3Y | 21.67% | 21.67% | 16.92% | 9 |
| 5Y | 16.17% | 16.17% | 11.29% | 3 |
| 10Y | 19.03% | 19.02% | 14.67% | 2 |
| 15Y | 12.45% | 12.46% | 9.11% | 2 |
| 20Y | 6.97% | 6.97% | 6.32% | 32 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00% |
| Stock | 99.73% | 99.73% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 97.94% |
| North America | 97.60% |
| Latin America | 0.34% |
| Greater Europe | 0.35% |
| United Kingdom | 0.35% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.71% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.17% |
| Asia Emerging | 1.54% |
| Market Classification | |
| % Developed Markets | 98.12% |
| % Emerging Markets | 1.88% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 4.48% |
| Consumer Cyclical | 19.15% |
| Consumer Defensive | 6.39% |
| Energy | 0.00% |
| Financial Services | 1.95% |
| Healthcare | 7.65% |
| Industrials | 4.14% |
| Real Estate | 0.00% |
| Technology | 55.87% |
| Utilities | 0.38% |
Stock Market Capitalization
| Giant | 69.72% |
| Large | 26.40% |
| Medium | 3.88% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 9.90% |
| Large Cap Blend | 27.07% |
| Large Cap Growth | 59.26% |
| Mid Cap Value | 0.58% |
| Mid Cap Blend | 1.71% |
| Mid Cap Growth | 1.47% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 18, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.31% | 136.14 | +0.33% |
| AAPL | Apple Inc | 10.21% | 199.27 | +0.71% |
| AMZN | Amazon.com Inc | 10.19% | 1913.34 | +0.24% |
| FB | Facebook Inc A | 4.95% | 188.17 | +0.37% |
| GOOG | Alphabet Inc Class C | 4.24% | 1110.60 | +0.75% |
| GOOGL | Alphabet Inc A | 3.71% | 1112.35 | +0.71% |
| CSCO | Cisco Systems Inc | 2.99% | 57.02 | +1.59% |
| INTC | Intel Corp | 2.58% | 47.09 | +0.04% |
| CMCSA | Comcast Corp Class A | 2.37% | 43.59 | +1.04% |
| PEP | PepsiCo Inc | 2.25% | 134.11 | +0.95% |
Advertisement
One Page Reports
- One Page Report Download
Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
NASDAQ 100 TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 20.16 yrs |
Net Fund Flows
| 1M | -3.313B |
| 3M | -880.08M |
| 6M | -821.07M |
| YTD | -335.98M |
| 1Y | -699.58M |
| 3Y | 8.246B |
| 5Y | -5.275B |
| 10Y | 683.89M |
Risk Info
| Beta (5Y) | 1.167 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe Ratio (10Y) | 1.178 |
| Historical Sortino (All) | 0.3974 |
| 30-Day Rolling Volatility | 20.89% |
| Daily Value at Risk (VaR) 1% (All) | 4.92% |
| Monthly Value at Risk (VaR) 1% (All) | 21.11% |
Fundamentals
| Dividend Yield TTM (6-20-19) | 0.77% |
| 30-Day SEC Yield (1-31-10) | 0.45% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.81 |
| Weighted Average Price to Sales Ratio | 3.360 |
| Weighted Average Price to Book Ratio | 5.595 |
| Weighted Median ROE | 31.96% |
| Weighted Median ROA | 12.43% |
| Forecasted Dividend Yield | 1.20% |
| Forecasted PE Ratio | 19.21 |
| Forecasted Price to Sales Ratio | 3.122 |
| Forecasted Price to Book Ratio | 5.022 |
| Number of Holdings | 104 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.89% |
| Forecasted Book Value Growth | 7.32% |
| Forecasted Cash Flow Growth | 18.42% |
| Forecasted Earnings Growth | 20.09% |
| Forecasted Revenue Growth | 13.66% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/10/1999 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("QQQ","name")
- Broad Asset Class: =YCI("QQQ", "broad_asset_class")
- Broad Category: =YCI("QQQ", "broad_category_group")
- Prospectus Objective: =YCI("QQQ", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
