Invesco QQQ Trust (QQQ)

274.39 +3.34  +1.23% NASDAQ Aug 6, 15:10 USD
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Key Stats

Net Asset Value 271.11
Discount or Premium to NAV -0.02%
Turnover Ratio 6.93%
1 Year Fund Level Flows 15.03B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.48% 7.57% 6.59% 24
3M 24.74% 24.78% 23.01% 20
6M 19.22% 19.26% 11.24% 12
YTD 27.98% 27.96% 16.99% 12
1Y 51.18% 51.26% 27.52% 8
3Y 24.60% 24.60% 17.95% 9
5Y 20.39% 20.41% 14.05% 5
10Y 20.43% 20.43% 15.02% 2
15Y 14.65% 14.65% 10.20% 2
20Y 6.38% 6.36% 6.37% 49
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 5, 2020

Region Exposure

Americas 97.88%
North America 97.34%
Latin America 0.54%
Greater Europe 0.53%
United Kingdom 0.12%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 1.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.59%
Market Classification
% Developed Markets 97.87%
% Emerging Markets 2.13%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 19.74%
Consumer Cyclical 17.96%
Consumer Defensive 4.68%
Energy 0.00%
Financial Services 2.11%
Healthcare 7.33%
Industrials 2.49%
Real Estate 0.00%
Technology 45.03%
Utilities 0.65%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 69.67%
Large 27.10%
Medium 3.23%
Small 0.00%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 12.79%
Large Cap Blend 27.02%
Large Cap Growth 57.19%
Mid Cap Value 0.53%
Mid Cap Blend 1.28%
Mid Cap Growth 1.19%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.26% 454.62 +3.26%
MSFT Microsoft Corp 11.22% 215.79 +1.34%
AMZN Amazon.com Inc 11.11% 3232.75 +0.86%
FB Facebook Inc A 4.16% 265.40 +6.54%
GOOGL Alphabet Inc A 3.54% 1503.57 +1.66%
GOOG Alphabet Inc Class C 3.44% 1499.16 +1.73%
NVDA NVIDIA Corp 2.46% 453.72 +0.50%
TSLA Tesla Inc 2.44% 1507.69 +1.53%
PYPL PayPal Holdings Inc 2.11% 202.72 -0.09%
NFLX Netflix Inc 1.96% 509.02 +1.38%
As of Aug. 5, 2020
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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
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 21.41 yrs

Net Fund Flows

1M 858.27M
3M 2.435B
6M 13.08B
YTD 11.84B
1Y 15.03B
3Y 22.28B
5Y 22.44B
10Y 15.09B
As of July 31, 2020

Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 83.00%
Historical Sharpe Ratio (10Y) 1.291
Historical Sortino (All) 0.556
30-Day Rolling Volatility 22.50%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 21.54%

Fundamentals

Dividend Yield TTM (8-6-20) 0.59%
30-Day SEC Yield (1-31-10) 0.45%
7-Day SEC Yield --
Weighted Average PE Ratio 33.05
Weighted Average Price to Sales Ratio 4.805
Weighted Average Price to Book Ratio 7.782
Weighted Median ROE 31.31%
Weighted Median ROA 11.59%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 31.63
Forecasted Price to Sales Ratio 4.607
Forecasted Price to Book Ratio 6.914
Number of Holdings 104
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.47%
Forecasted Book Value Growth 8.63%
Forecasted Cash Flow Growth 10.06%
Forecasted Earnings Growth 13.06%
Forecasted Revenue Growth 12.14%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/10/1999
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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