NasdaqGM - Nasdaq Real Time Price
USD
Invesco QQQ Trust (QQQ)
688.36
+7.27
(+1.07%)
As of 11:03:18 AM EST. Market Open.
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Learn moreETF 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 | 498.95B |
| YTD Daily Total Return | 12.78% |
| Yield | 0.42% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | QQQ | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.18% | 0.90% |
|
Holdings Turnover
|
0.00% | 61.56% |
|
Total Net Assets
|
787,282.19 | 787,282.19 |
Morningstar Style Box
