NasdaqGM - Nasdaq Real Time Price USD

Invesco QQQ Trust (QQQ)

423.62 -2.89 (-0.68%)
As of 1:44 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Large Growth
Fund Family Invesco
Net Assets 259.27B
YTD Daily Total Return 4.29%
Yield 0.59%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QQQ Category Average
Annual Report Expense Ratio (net) 0.20% 0.95%
Holdings Turnover 22.08% 51.34%
Total Net Assets 387,063.00 387,063.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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