Invesco QQQ Trust (QQQ)
341.61
+5.10 (+1.52%)
USD |
Apr 15, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.20% | -0.01% | 164.78B | 59.78M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.52% | 7.68% | 12.91B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
NASDAQ 100 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Management Team | 22.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
1
12.91B
-20.59B
Category Low
12.91B
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 11.25% | 134.50 | 1.87% |
Microsoft Corp | 9.75% | 259.50 | 1.53% |
Amazon.com Inc | 8.48% | 3379.09 | 1.38% |
Tesla Inc | 4.37% | 738.85 | 0.90% |
Alphabet Inc Class C | 3.75% | 2296.66 | 1.85% |
Facebook Inc A | 3.69% | 307.82 | 1.65% |
Alphabet Inc A | 3.42% | 2285.25 | 1.93% |
NVIDIA Corp | 3.03% | 645.49 | 5.63% |
PayPal Holdings Inc | 2.43% | 274.00 | 2.54% |
Intel Corp | 2.00% | 65.02 | 1.29% |
News
Headline
Wire
Time (ET)
Yahoo
04/15 18:18
Yahoo
04/15 13:18
SA Breaking News
04/15 07:55
MT Newswires
04/15 07:36
Yahoo
04/14 17:28
MT Newswires
04/14 07:44
Yahoo
04/13 16:05
Basic Info
Investment Strategy | |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
NASDAQ 100 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Management Team | 22.08 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-15-21) | 0.52% |
30-Day SEC Yield (3-31-21) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 35.25 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 15, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/10/1999 |
Last Annual Report Date | 9/30/2020 |
Last Prospectus Date | 1/31/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan |
|
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
04/15 18:18
Yahoo
04/15 13:18
SA Breaking News
04/15 07:55
MT Newswires
04/15 07:36
Yahoo
04/14 17:28
MT Newswires
04/14 07:44
Yahoo
04/13 16:05