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Trending ETFs

Invesco QQQ Trust

ETF
QQQ
Dividend policy
Increase
Price as of:
$373.33 +0.35 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Dividend policy
Increase
Price as of:
$373.33 +0.35 +0%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Dividend policy
Increase
Price as of:
$373.33 +0.35 +0%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco QQQ Trust

QQQ | ETF

$373.33

-

0.44%

$1.66

0.20%

Vitals

YTD Return

19.0%

1 yr return

29.3%

3 Yr Avg Return

27.7%

5 Yr Avg Return

27.7%

Net Assets

$193 B

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$372.98
$269.38
$382.11

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.68%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco QQQ Trust

QQQ | ETF

$373.33

-

0.44%

$1.66

0.20%

QQQ - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 27.7%
  • 5 Yr Annualized Total Return 27.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    507750000
  • 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 19.0% -88.4% 127.7% 35.85%
1 Yr 29.3% -9.0% 63.8% 44.93%
3 Yr 27.7%* 4.7% 46.3% 8.28%
5 Yr 27.7%* 11.1% 42.2% 7.35%
10 Yr 22.5%* 10.6% 25.9% 2.94%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 8.68%
2019 37.8% -28.8% 76.0% 2.25%
2018 -1.0% -57.9% 10.6% 6.37%
2017 31.5% -68.7% 64.3% 4.90%
2016 5.9% -47.1% 53.3% 13.41%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -88.4% 127.7% 35.93%
1 Yr 29.3% -9.0% 63.8% 41.00%
3 Yr 27.7%* 3.4% 46.3% 7.49%
5 Yr 27.7%* 10.7% 42.2% 6.59%
10 Yr 22.5%* 10.6% 25.9% 2.71%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2020 47.6% -67.0% 145.0% 8.68%
2019 37.8% -28.8% 76.0% 2.25%
2018 -1.0% -57.9% 16.5% 18.21%
2017 31.5% -24.8% 64.3% 20.87%
2016 5.9% -43.3% 53.3% 23.89%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 193 B 229 K 289 B 1.60%
Number of Holdings 102 2 3254 25.70%
Net Assets in Top 10 103 B -35.5 M 103 B 0.07%
Weighting of Top 10 53.39% 10.7% 100.0% 11.37%

Top 10 Holdings

  1. Apple Inc 11.27%
  2. Microsoft Corp 10.11%
  3. Amazon.com Inc 7.79%
  4. Alphabet Inc Class C 4.19%
  5. Facebook Inc Class A 4.04%
  6. Tesla Inc 3.90%
  7. Alphabet Inc Class A 3.87%
  8. NVIDIA Corp 3.78%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks
100.00% 0.00% 140.21% 16.86%
Preferred Stocks
0.00% -0.01% 3.02% 99.86%
Other
0.00% -0.52% 18.96% 97.88%
Convertible Bonds
0.00% 0.00% 0.37% 99.93%
Cash
0.00% -40.21% 64.36% 95.54%
Bonds
0.00% -0.78% 99.83% 99.59%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology
45.71% 0.00% 64.42% 2.26%
Communication Services
19.65% 0.00% 66.36% 17.70%
Consumer Cyclical
16.43% 0.00% 52.66% 37.38%
Healthcare
6.88% 0.00% 40.74% 91.22%
Consumer Defense
4.55% 0.00% 23.31% 30.59%
Industrials
3.62% 0.00% 39.00% 78.53%
Financial Services
2.30% 0.00% 44.03% 96.02%
Utilities
0.88% 0.00% 7.82% 15.78%
Real Estate
0.00% 0.00% 27.24% 100.00%
Energy
0.00% 0.00% 13.60% 100.00%
Basic Materials
0.00% 0.00% 22.40% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US
97.14% 0.00% 138.69% 31.32%
Non US
2.86% 0.00% 85.93% 57.85%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 13.41% 96.69%
Management Fee 0.00% 0.00% 1.50% 2.38%
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 0.00% 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 1.00% 5.00% 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 7.68% 0.00% 414.00% 3.99%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.44% 0.00% 5.52% 2.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.75% -56.00% 2.90% 6.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 10, 1999

22.49

22.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67