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ETF Data Overview

Investment

Invesco QQQ Trust

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$75465.40M (USD)
1 Month Total Return
1.56%
Year to Date Return
24.38%
 
1 Year Total Return
4.33%
3 Year Annualized Total Return
18.70%
NAV
190.955
Share Outstanding
395200000
Fund Overview
Exchange Ticker
QQQ
Sponsor
Invesco
Bloomberg Ticker
QQQ:US
ETF Type
Global or ExUS Equities - Broad / Regional
Active / Passive
Passive
 
ISIN
US46090E1038
Inception Date
03/10/1999
Legal Structure
Unit Investment Trust
Exchange
NASDAQ
Fund Costs
Net Expense Ratio
0.2 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Nasdaq 100 Index
Index Family
NASDAQ Major Indices
Broader Index Family
NASDAQ Major Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Nasdaq
Fund Family
Invesco QQQ / BLDRS Funds