QQQ

Invesco QQQ Trust

$674.76

-0.68%
CategoryTechnology

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.

Source: Yahoo Finance
Q-Score63/ 100
Net Assets$463.8B
P/E26.14
Dividend Yield0.45%
52-Week Range—
Expense Ratio0.18%
1Y Return+8.9%
Beta1.26
AI summary

Price & performance

1M-8.6%
3M-2.0%
YTD+12.1%
1Y+8.9%
52-week range—
Beta1.26
Full chart and returns against a benchmark

Q-Score

63/ 100

Quality against peers; 50 is the peer median.

Growth68
Risk41
Performance52
Valuation45
Profitability70
Leverage74
Sentiment67
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.18%
Net assets$463.8B
1-year return+8.9%
Top-10 coverage52.0%
Dividend yield0.45%
Concentration and breadth