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Invesco QQQ Trust (QQQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
437.48+4.13 (+0.95%)
At close: 04:00PM EDT
436.82 -0.66 (-0.15%)
Pre-Market: 05:39AM EDT

Invesco QQQ Trust

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.
Morningstar 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.

Fund Overview

CategoryLarge Growth
Fund FamilyInvesco
Net Assets254.43B
YTD Daily Total Return7.23%
Yield0.58%
Legal TypeExchange Traded Fund

Fund Operations

AttributesQQQCategory Average
Annual Report Expense Ratio (net)0.20%0.96%
Holdings Turnover22.08%51.44%
Total Net Assets380,691.38380,691.38