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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Invesco QQQ Trust

ETF
QQQ
Payout Change
Pending
Price as of:
$306.18 -5.54 -1.78%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Payout Change
Pending
Price as of:
$306.18 -5.54 -1.78%
primary theme
U.S. Large-Cap Growth Equity
QQQ (ETF)

Invesco QQQ Trust

Payout Change
Pending
Price as of:
$306.18 -5.54 -1.78%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco QQQ Trust

QQQ | ETF

$306.18

$166 B

0.86%

$2.62

0.20%

Vitals

YTD Return

15.0%

1 yr return

-13.8%

3 Yr Avg Return

11.1%

5 Yr Avg Return

14.0%

Net Assets

$166 B

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$311.7
$260.10
$371.19

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.89%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco QQQ Trust

QQQ | ETF

$306.18

$166 B

0.86%

$2.62

0.20%

QQQ - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco QQQ Trust
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    539550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

QQQ - Performance

Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -44.2% 33.6% 21.35%
1 Yr -13.8% -98.5% 129.2% 31.47%
3 Yr 11.1%* -76.9% 26.3% 3.26%
5 Yr 14.0%* -60.6% 23.2% 1.58%
10 Yr 17.6%* -34.9% 19.3% 0.37%

* Annualized

Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2022 -32.6% -98.8% 81.6% 44.45%
2021 12.9% -39.5% 48.7% 6.36%
2020 14.1% -13.0% 34.8% 10.34%
2019 8.6% -27.1% 10.6% 1.27%
2018 0.0% -15.9% 33.2% 9.58%

Total Return Ranking - Trailing

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -44.2% 33.6% 21.35%
1 Yr -13.8% -98.5% 129.2% 32.31%
3 Yr 11.1%* -76.9% 32.9% 4.41%
5 Yr 14.0%* -60.6% 22.9% 2.66%
10 Yr 17.6%* -34.9% 19.4% 0.37%

* Annualized

Total Return Ranking - Calendar

Period QQQ Return Category Return Low Category Return High Rank in Category (%)
2022 -32.6% -98.8% 81.6% 44.62%
2021 12.9% -39.5% 48.7% 6.36%
2020 14.1% -13.0% 34.8% 10.34%
2019 8.6% -16.8% 10.6% 1.27%
2018 0.0% -15.9% 35.6% 19.91%

QQQ - Holdings

Concentration Analysis

QQQ Category Low Category High QQQ % Rank
Net Assets 166 B 189 K 222 B 1.62%
Number of Holdings 103 1 3509 24.47%
Net Assets in Top 10 85.4 B -1.37 M 104 B 1.60%
Weighting of Top 10 51.37% 9.4% 100.0% 27.41%

Top 10 Holdings

  1. Apple Inc 12.52%
  2. Microsoft Corp 10.50%
  3. Amazon.com Inc 6.30%
  4. Tesla Inc 4.04%
  5. Alphabet Inc Class C 3.71%
  6. Alphabet Inc Class A 3.53%
  7. Meta Platforms Inc Class A 3.45%
  8. NVIDIA Corp 3.39%
  9. NVIDIA Corp 2.89%
  10. NVIDIA Corp 2.89%

Asset Allocation

Weighting Return Low Return High QQQ % Rank
Stocks 		99.86% 0.00% 107.71% 12.65%
Cash 		0.15% -10.83% 100.00% 85.67%
Preferred Stocks 		0.00% 0.00% 4.41% 80.03%
Other 		0.00% -2.66% 17.15% 79.57%
Convertible Bonds 		0.00% 0.00% 1.94% 78.58%
Bonds 		0.00% -1.84% 98.58% 78.05%

Stock Sector Breakdown

Weighting Return Low Return High QQQ % Rank
Technology 		48.68% 0.00% 69.82% 4.89%
Communication Services 		17.06% 0.00% 66.40% 8.17%
Consumer Cyclical 		15.27% 0.00% 62.57% 52.67%
Healthcare 		6.46% 0.00% 39.76% 93.51%
Consumer Defense 		6.03% 0.00% 25.50% 19.08%
Industrials 		4.28% 0.00% 30.65% 71.76%
Utilities 		1.38% 0.00% 16.07% 13.44%
Financial Services 		0.85% 0.00% 43.06% 98.09%
Real Estate 		0.00% 0.00% 29.57% 92.98%
Energy 		0.00% 0.00% 41.09% 89.69%
Basic Materials 		0.00% 0.00% 22.00% 92.52%

Stock Geographic Breakdown

Weighting Return Low Return High QQQ % Rank
US 		97.41% 0.00% 105.43% 30.56%
Non US 		2.45% 0.00% 54.22% 54.27%

QQQ - Expenses

Operational Fees

QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 7.09% 97.16%
Management Fee 0.05% 0.00% 1.50% 1.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 8.89% 0.00% 316.74% 6.94%

QQQ - Distributions

Dividend Yield Analysis

QQQ Category Low Category High QQQ % Rank
Dividend Yield 0.86% 0.00% 6.09% 2.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QQQ Category Low Category High QQQ % Rank
Net Income Ratio 0.54% -6.13% 2.90% 5.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QQQ - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 10, 1999

23.24

23.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.08 2.92

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