QQQ
Invesco QQQ Trust
NASDAQ 100 TR USD
NAV as of
4 Week: 316.17 - 348.40
52 Week: 260.10 - 348.40
Latest Closing Price
348.40
Premium / Discount
-0.01
Expense Ratio
0.2%
Investment Objective
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 30.84 | 1.29 | 23.96 |
1 Day | 2.56 | 0.00 | 0.00 |
1 Week | 3.53 | 3.83 | 0.92 |
1 Month | 11.71 | 5.39 | 2.17 |
3 Months | 19.38 | 8.94 | 2.17 |
6 Months | 21.43 | 15.50 | 1.38 |
1 Year | 16.39 | 27.11 | 0.60 |
2 Years | 4.27 | 36.52 | 0.12 |
3 Years | 52.11 | 43.36 | 1.20 |
5 Years | 105.28 | 58.31 | 1.81 |
10 Years | 374.59 | 67.50 | 5.55 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 36.6037 | 19.1155 | 9.5406 | 7.0101 | 32.6971 | -0.1429 | 39.1205 | 48.6049 | 27.2430 | -32.4939 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 23.0000 | 1.0000 | 8.0000 | 21.0000 | 19.0000 | 28.0000 | 5.0000 | 13.0000 | 20.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.6554 |
18/09/2022 | 30/10/2022 | 0.5186 |
20/06/2022 | 28/07/2022 | 0.5274 |
20/03/2022 | 28/04/2022 | 0.4337 |
19/12/2021 | 30/12/2021 | 0.4914 |
19/09/2021 | 28/10/2021 | 0.4139 |
20/06/2021 | 29/07/2021 | 0.3968 |
21/03/2021 | 29/04/2021 | 0.3947 |
20/09/2020 | 29/10/2020 | 0.3882 |
21/06/2020 | 30/07/2020 | 0.4243 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 181,562,407,682
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 13.1269 | 157,364,841 | -1,607,158 | 18,251,174,259 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.14 |
Large | 29.69 |
Medium | 7.07 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.2592
Price/Book*
5.6126
Price/Sales*
3.7554
Price/Cash Flow*
15.6488
Dividend Yield*
0.8703
Growth Measures
Long-Term Earnings
11.7732
Historical Earnings
12.0812
Sales Growth
14.0745
Cash-Flow Growth
6.1232
Book-Value Growth
10.1165
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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