Invesco QQQ Trust • QQQ
Capital at risk.
About Invesco QQQ Trust
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
51.32%
Consumer
21.37%
Communication
15.94%
Healthcare
5.19%
Industrials
3.28%
Utilities
1.58%
Materials
1.32%
Regional breakdown
North America
98.78%
Europe
1.22%
Top 10 Holdings
NVIDIA
8.55%
Apple
7.67%
Microsoft
5.56%
Amazon
4.49%
Tesla
3.79%
Walmart Inc
3.48%
3.35%
Meta
3.26%
3.13%
Broadcom
2.99%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of QQQ is Invesco QQQ Trust.
The primary ticker of Invesco QQQ Trust is QQQ.
The ISIN of Invesco QQQ Trust is US46090E1038.
The total expense ratio (TER) of Invesco QQQ Trust amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Invesco QQQ Trust does pay dividends.
Invesco QQQ Trust is traded in USD.
Invesco QQQ Trust is distributing.
The fund manager of Invesco QQQ Trust is Invesco.
The fund size of Invesco QQQ Trust is $363B.