Invesco QQQ Trust (QQQ)

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188.34 +1.23  +0.66% NASDAQ Jun 20, 13:27 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.24% 2.27% 70
3M 4.50% 4.56% 4.19% 44
6M 21.66% 21.44% 18.72% 54
YTD 21.52% 21.64% 20.17% 32
1Y 7.01% 7.06% 5.83% 45
3Y 21.67% 21.67% 16.92% 9
5Y 16.17% 16.17% 11.29% 3
10Y 19.03% 19.02% 14.67% 2
15Y 12.45% 12.46% 9.11% 2
20Y 6.97% 6.97% 6.32% 32
As of June 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 June 18, 2019

Region Exposure

Americas 97.94%
North America 97.60%
Latin America 0.34%
Greater Europe 0.35%
United Kingdom 0.35%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 1.54%
Market Classification
% Developed Markets 98.12%
% Emerging Markets 1.88%
As of June 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.48%
Consumer Cyclical 19.15%
Consumer Defensive 6.39%
Energy 0.00%
Financial Services 1.95%
Healthcare 7.65%
Industrials 4.14%
Real Estate 0.00%
Technology 55.87%
Utilities 0.38%
As of June 18, 2019

Stock Market Capitalization

Giant 69.72%
Large 26.40%
Medium 3.88%
Small 0.00%
Micro 0.00%
As of June 18, 2019

Stock Style Exposure

Large Cap Value 9.90%
Large Cap Blend 27.07%
Large Cap Growth 59.26%
Mid Cap Value 0.58%
Mid Cap Blend 1.71%
Mid Cap Growth 1.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 11.31% 136.14 +0.33%
AAPL Apple Inc 10.21% 199.27 +0.71%
AMZN Amazon.com Inc 10.19% 1913.34 +0.24%
FB Facebook Inc A 4.95% 188.17 +0.37%
GOOG Alphabet Inc Class C 4.24% 1110.60 +0.75%
GOOGL Alphabet Inc A 3.71% 1112.35 +0.71%
CSCO Cisco Systems Inc 2.99% 57.02 +1.59%
INTC Intel Corp 2.58% 47.09 +0.04%
CMCSA Comcast Corp Class A 2.37% 43.59 +1.04%
PEP PepsiCo Inc 2.25% 134.11 +0.95%
As of June 18, 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 -3.313B
3M -880.08M
6M -821.07M
YTD -335.98M
1Y -699.58M
3Y 8.246B
5Y -5.275B
10Y 683.89M
As of May 31, 2019

Risk Info

Beta (5Y) 1.167
Max Drawdown (All) 83.00%
Historical Sharpe Ratio (10Y) 1.178
Historical Sortino (All) 0.3974
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 21.11%

Fundamentals

Dividend Yield TTM (6-20-19) 0.77%
30-Day SEC Yield (1-31-10) 0.45%
7-Day SEC Yield --
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio 3.360
Weighted Average Price to Book Ratio 5.595
Weighted Median ROE 31.96%
Weighted Median ROA 12.43%
Forecasted Dividend Yield 1.20%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 3.122
Forecasted Price to Book Ratio 5.022
Number of Holdings 104
As of June 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.89%
Forecasted Book Value Growth 7.32%
Forecasted Cash Flow Growth 18.42%
Forecasted Earnings Growth 20.09%
Forecasted Revenue Growth 13.66%
As of June 18, 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.

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