Invesco QQQ Trust (QQQ)
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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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.78% |
| 5y Average Return | 13.00% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
QQQ | Category Average | QQQ | Category Average | QQQ | Category Average |
|
Alpha
|
1.86 | -1.1 | 2.45 | -3.58 | 4.78 | -0.19 |
|
BETA
|
1.2 | 1.2 | 1.19 | 1.17 | 1.09 | 1.09 |
|
Mean Annual Return
|
2.2 | 1.89 | 1.45 | 0.98 | 1.74 | 1.37 |
|
R-squared
|
80.3 | 83.86 | 82.99 | 85.14 | 82.08 | 85.28 |
|
Standard Deviation
|
17.23 | -- | 20.8 | -- | 19 | -- |
|
Sharpe Ratio
|
1.27 | 1.03 | 0.65 | 0.41 | 0.97 | 0.78 |
|
Treynor Ratio
|
19.43 | 15.32 | 10.37 | 5.64 | 16.88 | 12.32 |
