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Invesco QQQ Trust

etf
QQQ
Dividend policy
Active
Price as of:
$303.85 +0.39 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Dividend policy
Active
Price as of:
$303.85 +0.39 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)
Invesco QQQ Trust
Dividend policy
Active
Price as of:
$303.85 +0.39 +0%
primary theme
U.S. Large-Cap Growth Equity

QQQ - Snapshot

Vitals

  • YTD Return 43.1%
  • 3 Yr Annualized Return 25.5%
  • 5 Yr Annualized Return 22.4%
  • Net Assets $145 B
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$303.46
$169.30
$303.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.93%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare QQQ to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$59.15

+0.19%

$9.91 B

0.93%

$0.55

blocked
blocked
blocked

14.26%

-

$393.96

-0.25%

$9.86 B

0.62%

$2.47

blocked
blocked
blocked

36.13%

-

$45.36

-0.42%

$9.38 B

0.00%

$0.00

blocked
blocked
blocked

30.01%

-

$67.32

-0.59%

$5.69 B

0.00%

$0.00

blocked
blocked
blocked

22.00%

-

$26.99

-0.26%

$2.61 B

1.41%

$0.38

blocked
blocked
blocked

16.49%

-

Compare QQQ to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$303.85

+0.13%

$144.57 B

0.54%

$1.63

blocked
blocked
blocked

43.12%

-

$245.66

-0.26%

$139.71 B

0.54%

$1.32

blocked
blocked
blocked

34.78%

-

$232.98

-0.25%

$62.03 B

0.72%

$1.67

blocked
blocked
blocked

32.43%

-

$62.20

-0.10%

$31.34 B

0.89%

$0.55

blocked
blocked
blocked

-67.93%

-

$124.35

-0.16%

$12.91 B

0.56%

$0.70

blocked
blocked
blocked

33.72%

-

QQQ - Profile

Distributions

  • YTD Total Return 42.9%
  • 3 Yr Annualized Total Return 25.5%
  • 5 Yr Annualized Total Return 22.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    483200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 43.1% -67.9% 126.0% 13.81%
1 Yr 47.0% -9.0% 138.4% 12.93%
3 Yr 25.5%* 0.9% 49.6% 9.77%
5 Yr 22.4%* -6.2% 37.3% 6.72%
10 Yr 20.3%* 6.2% 24.0% 2.70%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -28.8% 76.0% 1.82%
2018 -1.0% -64.5% 10.6% 5.90%
2017 31.5% -68.7% 64.3% 4.21%
2016 5.9% -56.6% 15.3% 14.21%
2015 8.3% -82.5% 11.4% 1.41%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 42.9% -67.9% 126.0% 14.11%
1 Yr 47.0% -9.0% 138.4% 12.36%
3 Yr 25.5%* -0.4% 49.6% 9.48%
5 Yr 22.4%* -7.3% 37.3% 6.56%
10 Yr 20.3%* 6.2% 24.0% 2.70%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -28.8% 76.0% 1.82%
2018 -1.0% -64.5% 16.5% 16.80%
2017 31.5% -24.8% 64.3% 19.14%
2016 5.9% -56.6% 17.1% 24.88%
2015 8.3% -38.0% 17.3% 9.35%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 145 B 10.3 K 243 B 1.53%
Number of Holdings 104 1 2369 26.03%
Net Assets in Top 10 80 B 425 K 89.8 B 1.54%
Weighting of Top 10 55.35% 11.4% 100.0% 8.67%

Top 10 Holdings

  1. Apple Inc 12.79%
  2. Microsoft Corp 10.18%
  3. Amazon.com Inc 9.97%
  4. Tesla Inc 4.24%
  5. Facebook Inc A 4.18%
  6. Alphabet Inc A 3.80%
  7. Alphabet Inc Class C 3.69%
  8. NVIDIA Corp 2.89%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks
99.87% 50.92% 112.08% 17.45%
Cash
0.13% -12.08% 49.08% 79.85%
Preferred Stocks
0.00% 0.00% 2.39% 97.13%
Other
0.00% -7.45% 18.94% 96.10%
Convertible Bonds
0.00% 0.00% 6.97% 96.76%
Bonds
0.00% -0.57% 9.62% 96.26%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
43.72% 0.00% 61.27% 2.94%
Communication Services
20.35% 0.00% 68.14% 6.99%
Consumer Cyclical
19.33% 0.00% 40.21% 21.84%
Healthcare
6.44% 0.00% 69.42% 94.85%
Consumer Defense
4.88% 0.00% 19.43% 32.50%
Industrials
2.66% 0.00% 29.82% 83.09%
Financial Services
2.02% 0.00% 39.75% 94.71%
Utilities
0.61% 0.00% 11.79% 24.19%
Real Estate
0.00% 0.00% 23.28% 99.41%
Energy
0.00% 0.00% 7.17% 98.46%
Basic Materials
0.00% 0.00% 19.40% 99.41%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
96.73% 49.31% 106.92% 30.88%
Non US
3.14% 0.00% 36.31% 59.34%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 23.28% 97.25%
Management Fee 0.05% 0.00% 1.50% 3.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.93% 0.00% 464.00% 4.67%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.54% 0.00% 17.73% 4.09%

Dividend Distribution Analysis

QQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.91% -8.87% 2.43% 8.52%

Capital Gain Distribution Analysis

QQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

21.74

21.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.95 7.65 0.92

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