Invesco QQQ Trust, Series 1
Invesco Ltd. QQQ ETF
| QQQ Price | $471.44 |
Market Cap | $284.92B |
| Annual Dividend Yield | 0.57% |
Annual Dividend | $2.68 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $39.48M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.42% |
| Inception Date | Mar 10, 1999 |
Market Cap Rank | 5 |
| Monthly AUM Growth | 0.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Tracks the Nasdaq-100 index, investing in technology-heavy companies. |
Growth in technology sector (e.g., innovative technologies and high R&D expenditures) and success of innovative companies |
High growth potential, high risk. |
Invesco QQQ Trust, Series 1 is an ETF issued by Invesco Ltd. on Mar 10 1999.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQQ ETF according to its net asset value is discounted at -0.42%.
While the total value of the fund shows $661.2M increase compared to the previous month, its price is traded daily at a decrease of -0.43%.
The annual dividend yield of QQQ ETF is 0.57%, whereas its main asset area is North America.
QQQ ETF, whose 24-hour total volume is $39.48M, has experienced a $91.7M cash inflow in the last month.
In addition, Invesco QQQ Trust, Series 1's one-year net asset value total return is 28.71%.
QQQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.43% |
2.51% |
-0.78% |
-3.08% |
5.86% |
16.16% |
27.65% |
QQQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.63% |
-1.47% |
16.00% |
28.71% |
31.91% |
153.80% |
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