Fund Profile
Invesco QQQ Trust ETF Fund Profile
Instrument identity, fund costs, portfolio holdings, and asset, sector, and regional exposure where reported.
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.
Instrument identity
- Name
- Invesco QQQ Trust
- Symbol
- QQQ.NASDAQ
- Quote currency
- USD
- Instrument type
- etf
- Fund manager
- Invesco
Fund size and costs
- Total assets (USD)
- 482,508,363,106
- Annual expense ratio
- 0.18%
- Annual portfolio turnover
- 22.08%
- Distribution frequency
- Quarterly