MENU
QQQ
ETF ticker: NASDAQ
PRICE
CHANGE
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
360630320000.00
Fund Existence
over 26 years
Turnover
8.07
Capitalization
N/A
Yield
0.50
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
QQQ
Net Assets
361B
Yield
0.50
Fund Existence
over 26 years
Total Expense Ratio
0.20
Turnover
8.07
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
361B
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
50.74%
Gain YTD
10.809
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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