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QQQ

5

/5

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Invesco

USA·558 Funds

As of 29 November 2022

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0

.76%

254.26 - 404.58

52 Week Range

0

.76%

254.26 - 404.58

$280.57

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U.S. Equity·Large Growth

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

ISIN

US46090E1038

CUSIP

-

Total Assets

$ 151.5B

Returns 5Y

88.95%

Returns YTD

-29.13%

Inception Date

10 March 1999

Holdings Turnover

7.68%

Yield

71.00%

Management Fee

0.00%

Dividend Paying Frequency

NA

Ongoing Charge

0.0000

Currency

USD

Net Expense Ratio

0.20%

Country Name

USA

Website

ETF URL

Ratings

Rating

5

/5

Risk Rating

Average

Sustainability Ratio

4

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Large Growth

Invest in stocks of big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).

Performance

Hypothetical Growth of $10,000

As of 29 November 2022

QQQ.US

ETF

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 29 November 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 29 November 2022

1 year

3 years

5 years

10 years

Risk return

QQQ.US

Other funds in category

As of 29 November 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation