Invesco QQQ Trust (QQQ)
328.23
+0.12 (+0.04%)
USD |
Jan 26, 10:24
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% | -0.07% | 156.77B | 28.35M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.53% | 7.68% | 17.04B | 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 | 21.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
1
17.04B
-18.65B
Category Low
17.04B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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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 December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 12.38% | 142.30 | -0.43% |
Microsoft Corp | 8.94% | 232.31 | 1.21% |
Amazon.com Inc | 8.65% | 3306.98 | 0.39% |
Tesla Inc | 5.20% | 877.60 | -0.36% |
Facebook Inc A | 3.45% | 281.22 | 1.15% |
Alphabet Inc Class C | 3.28% | 1899.96 | 0.03% |
Alphabet Inc A | 2.98% | 1892.73 | -0.08% |
NVIDIA Corp | 2.70% | 540.91 | -0.96% |
PayPal Holdings Inc | 2.35% | 245.70 | -0.83% |
Netflix Inc | 1.99% | 565.84 | 1.63% |
News
Headline
Wire
Time (ET)
MT Newswires
01/26 07:34
MT Newswires
01/25 07:45
Yahoo
01/22 16:39
MT Newswires
01/22 07:40
MT Newswires
01/21 07:41
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 | 21.83 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-26-21) | 0.53% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 36.00 |
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 January 24, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/10/1999 |
Last Annual Report Date | 9/30/2020 |
Last Prospectus Date | 1/31/2020 |
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)
MT Newswires
01/26 07:34
MT Newswires
01/25 07:45
Yahoo
01/22 16:39
MT Newswires
01/22 07:40
MT Newswires
01/21 07:41