Invesco QQQ Trust (QQQ) is an exchange-traded fund in the Large Growth category. It has $498.95B in assets, an expense ratio of 0.18% and a 0.42% dividend yield. 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.
Assets under management
$498.95B
Expense ratio
0.18%
Category
Large Growth
Dividend yield
0.42%
NAV
$690.49
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco QQQ Trust reports, by weight.