Invesco QQQ Trust (QQQ.US) Price and Insights - Invvest
Flow
Flow 1M+$17.8B
Flow 3M+$12.1B
Flow 1Y+$32.1B
Flow YTD+$15.3B
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
25.24%19.56%20.5%
-11.26%-11.93%-22.83%
90167124
-1677
Key data
$557.661Y$745.34
Fund Size
$489.8B
Fees
0.18%
Beta
1.26
Yield
0.42%
Dividend Policy
Holdings
100
Replication
Annual turnover ratio
22.08%
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No
Scores
ESG
BBB
Fees
-
Risk
-
Liquidity
-
About
Index
NASDAQ-100 Index
Creation date
Mar 10, 1999
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy
Created by Invesco on Mar 10, 1999. The Invesco QQQ Trust seeks to track the NASDAQ-100 Index.
The ETF's annual expense ratio amounts to 0.18%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 0.42%.
The Invesco QQQ Trust is a Mega (> 10B) ETF with $489.84B assets under management. It's domiciled in United States.
Created by Invesco on Mar 10, 1999. The Invesco QQQ Trust seeks to track the NASDAQ-100 Index.
The ETF's annual expense ratio amounts to 0.18%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 0.42%.
The Invesco QQQ Trust is a Mega (> 10B) ETF with $489.84B assets under management. It's domiciled in United States.
