Invesco QQQ Trust (QQQ)

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192.68 +0.83  +0.43% NASDAQ Oct 23, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 191.86
Discount or Premium to NAV -0.01%
Turnover Ratio 4.94%
1 Year Fund Level Flows -683500.0

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.75% 0.67% -0.13% 4
3M -0.15% -0.18% -1.00% 13
6M 2.52% 2.52% 2.94% 41
YTD 25.12% 25.22% 21.90% 14
1Y 11.31% 11.31% 11.11% 32
3Y 18.58% 18.58% 15.46% 10
5Y 15.88% 15.89% 11.62% 3
10Y 17.23% 17.22% 12.97% 1
15Y 12.80% 12.81% 9.42% 2
20Y 6.49% 6.48% 6.49% 47
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Oct. 22, 2019

Region Exposure

Americas 97.96%
North America 97.65%
Latin America 0.32%
Greater Europe 0.53%
United Kingdom 0.31%
Europe Developed 0.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.51%
Market Classification
% Developed Markets 98.18%
% Emerging Markets 1.82%
As of Oct. 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 4.62%
Consumer Cyclical 17.51%
Consumer Defensive 6.41%
Energy 0.00%
Financial Services 1.64%
Healthcare 7.47%
Industrials 4.41%
Real Estate 0.00%
Technology 57.55%
Utilities 0.39%
As of Oct. 22, 2019

Stock Market Capitalization

Giant 69.40%
Large 26.79%
Medium 3.82%
Small 0.00%
Micro 0.00%
As of Oct. 22, 2019

Stock Style Exposure

Large Cap Value 13.25%
Large Cap Blend 25.56%
Large Cap Growth 57.51%
Mid Cap Value 1.45%
Mid Cap Blend 0.73%
Mid Cap Growth 1.50%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.52% 243.19 +1.35%
MSFT Microsoft Corp 11.06% 137.06 +0.51%
AMZN Amazon.com Inc 9.28% 1763.00 -0.15%
FB Facebook Inc A 4.70% 186.00 +2.01%
GOOG Alphabet Inc Class C 4.62% 1260.00 +1.38%
GOOGL Alphabet Inc A 4.06% 1259.00 +1.43%
INTC Intel Corp 2.72% 51.72 -0.56%
CMCSA Comcast Corp Class A 2.45% 46.05 +0.61%
CSCO Cisco Systems Inc 2.40% 47.15 -0.84%
PEP PepsiCo Inc 2.25% 137.46 +0.59%
As of Oct. 22, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that generally correspond to the price and yield performance of the 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 20.16 yrs

Net Fund Flows

1M 1.453B
3M 1.253B
6M 1.827B
YTD 1.955B
1Y -683500.0
3Y 10.60B
5Y 1.792B
10Y 1.628B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.167
Max Drawdown (All) 83.00%
Historical Sharpe Ratio (10Y) 1.216
Historical Sortino (All) 0.4218
30-Day Rolling Volatility 14.73%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 21.01%

Fundamentals

Dividend Yield TTM (10-23-19) 0.80%
30-Day SEC Yield (1-31-10) 0.45%
7-Day SEC Yield --
Weighted Average PE Ratio 23.87
Weighted Average Price to Sales Ratio 3.575
Weighted Average Price to Book Ratio 5.955
Weighted Median ROE 32.66%
Weighted Median ROA 12.68%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 21.81
Forecasted Price to Sales Ratio 3.425
Forecasted Price to Book Ratio 5.438
Number of Holdings 104
As of Oct. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 7.43%
Forecasted Cash Flow Growth 18.54%
Forecasted Earnings Growth 28.77%
Forecasted Revenue Growth 13.66%
As of Oct. 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
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