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QQQ
ETF ticker: NASDAQ
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NET ASSETS
Invesco QQQ Trust (QQQ) Ownership - Who owns Invesco QQQ Trust?
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
300 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
302382870000.00
Fund Existence
about 26 years
Turnover
8.07
Capitalization
N/A
Yield
0.56
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
QQQ
Net Assets
302B
Yield
0.56
Fund Existence
about 26 years
Total Expense Ratio
0.20
Turnover
8.07
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
121B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.06%
Gain YTD
-8.136
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Annualized Return+39%
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A.I. Advisor
published General Information
General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
300 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com