Invesco QQQ Trust (QQQ)
182.07
-5.95 -3.16%
NASDAQ
Aug 23, 20:00
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
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WireHeadlineTime (ET)
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Yahoo08/25 11:39
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Yahoo08/25 11:25
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SA Breaking News08/23 17:04
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Yahoo08/23 16:06
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Yahoo08/23 15:50
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MT Newswires08/23 13:31
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Yahoo08/23 13:03
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SA Breaking News08/23 11:13
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MT Newswires08/23 08:09
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Yahoo08/22 14:40
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.05% | -6.02% | -5.01% | 82 |
| 3M | 2.37% | 2.36% | 2.22% | 45 |
| 6M | 5.73% | 5.75% | 4.37% | 34 |
| YTD | 18.50% | 18.63% | 18.18% | 45 |
| 1Y | 1.59% | 1.64% | 2.54% | 59 |
| 3Y | 16.75% | 16.76% | 13.72% | 17 |
| 5Y | 14.06% | 14.07% | 10.34% | 5 |
| 10Y | 17.46% | 17.45% | 13.28% | 2 |
| 15Y | 12.76% | 12.76% | 9.40% | 3 |
| 20Y | 6.39% | 6.41% | 6.14% | 42 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.18% | 0.00% |
| Stock | 99.82% | 99.82% | 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 | 97.97% |
| North America | 97.60% |
| Latin America | 0.37% |
| Greater Europe | 0.53% |
| United Kingdom | 0.34% |
| Europe Developed | 0.19% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.50% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.50% |
| Market Classification | |
| % Developed Markets | 98.13% |
| % Emerging Markets | 1.87% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 4.46% |
| Consumer Cyclical | 18.37% |
| Consumer Defensive | 6.25% |
| Energy | 0.00% |
| Financial Services | 1.84% |
| Healthcare | 7.39% |
| Industrials | 4.44% |
| Real Estate | 0.00% |
| Technology | 56.86% |
| Utilities | 0.39% |
Stock Market Capitalization
| Giant | 68.40% |
| Large | 28.27% |
| Medium | 3.33% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 13.27% |
| Large Cap Blend | 25.65% |
| Large Cap Growth | 57.86% |
| Mid Cap Value | 0.64% |
| Mid Cap Blend | 1.26% |
| Mid Cap Growth | 1.31% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.42% | 133.39 | -3.19% |
| AAPL | Apple Inc | 10.57% | 202.64 | -4.62% |
| AMZN | Amazon.com Inc | 9.62% | 1749.62 | -3.10% |
| FB | Facebook Inc A | 4.78% | 177.75 | -2.36% |
| GOOG | Alphabet Inc Class C | 4.51% | 1151.29 | -3.21% |
| GOOGL | Alphabet Inc A | 3.97% | 1153.58 | -3.18% |
| INTC | Intel Corp | 2.51% | 44.96 | -3.89% |
| CSCO | Cisco Systems Inc | 2.48% | 46.61 | -3.26% |
| CMCSA | Comcast Corp Class A | 2.38% | 42.43 | -3.06% |
| PEP | PepsiCo Inc | 2.23% | 130.27 | -1.80% |
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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 | 687.77M |
| 3M | -1.587B |
| 6M | 770.68M |
| YTD | 1.390B |
| 1Y | 3.020B |
| 3Y | 9.552B |
| 5Y | -3.405B |
| 10Y | 765.95M |
Risk Info
| Beta (5Y) | 1.167 |
| Max Drawdown (All) | 83.00% |
| Historical Sharpe Ratio (10Y) | 1.284 |
| Historical Sortino (All) | 0.4274 |
| 30-Day Rolling Volatility | 22.88% |
| Daily Value at Risk (VaR) 1% (All) | 4.90% |
| Monthly Value at Risk (VaR) 1% (All) | 21.04% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 0.82% |
| 30-Day SEC Yield (1-31-10) | 0.45% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.66 |
| Weighted Average Price to Sales Ratio | 3.668 |
| Weighted Average Price to Book Ratio | 6.083 |
| Weighted Median ROE | 31.81% |
| Weighted Median ROA | 12.52% |
| Forecasted Dividend Yield | 1.07% |
| Forecasted PE Ratio | 22.24 |
| Forecasted Price to Sales Ratio | 3.502 |
| Forecasted Price to Book Ratio | 5.582 |
| Number of Holdings | 104 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.91% |
| Forecasted Book Value Growth | 7.39% |
| Forecasted Cash Flow Growth | 18.55% |
| Forecasted Earnings Growth | 20.11% |
| Forecasted Revenue Growth | 13.65% |
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.
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