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ETF Invesco QQQ Trust - invvest.co

Invesco QQQ Trust

QQQ.US - US46090E1038

$ 631,13

Last update : 27 Jan 2026 at 21:39
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M+ 1.65 %
1Y+ 20.95 %
YTD+ 2.74 %
5Y+ 100.64 %
10Y+ 555.24 %
Max+ 517.97 %

Flow

No historical data available currently

Flow 1M+ $ 7.2 B
Flow 3M+ $ 12.8 B
Flow 1Y+ $ 26.8 B
Flow YTD+ $ 23.4 B

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
18.16 %23.66 %20.05 %
-7.86 %-22.83 %-22.83 %
62124124
-7777

Description

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 0.45 %. The Invesco QQQ Trust is a Mega (> 10B) ETF with $ 410.6 B assets under management. It's domiciled in United States.

Key data

$ 416,061Y$ 635,77
Fund Size
$ 410.6 B
Fees
0.18 %
Beta
1.15
Yield
0.45 %
Dividend Policy
Holdings
93
Replication
Annual turnover ratio
22.08 %
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No

Scores

ESG
BB
Fees
-
Risk
-
Liquidity
-

About

Index
NASDAQ-100 Index
Creation date
Mar 10, 1999
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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