Invesco QQQ Trust (QQQ)

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182.07 -5.95  -3.16% NASDAQ Aug 23, 20:00 Delayed 2m USD
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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
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 22, 2019

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%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 68.40%
Large 28.27%
Medium 3.33%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

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%
As of Aug. 22, 2019
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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%
As of Aug. 22, 2019
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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
As of July 31, 2019

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
As of Aug. 22, 2019

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%
As of Aug. 22, 2019

Comparables

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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.

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