QQQ Invesco QQQ Trust
NASDAQ 100 TR USD

NAV as of 20-May-2022

288.6200

4 Week: 288.68 - 329.60

52 Week: 288.68 - 403.99

Latest Closing Price

288.68

Premium / Discount

0.04

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

Fund Manager:
Invesco
Asset Under Management:
158,300,308,267
Launch Date:
09/03/1999
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.442.15-12.78
1 Day-0.310.000.00
1 Week-4.396.08-0.72
1 Month-15.4012.80-1.20
3 Months-15.4718.16-0.85
6 Months-28.5422.52-1.27
1 Year-12.2124.23-0.50
2 Years24.7633.710.73
3 Years60.4247.001.29
5 Years109.4354.112.02
10 Years374.7263.625.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.094436.603719.11559.54067.010132.6971-0.142939.120548.604927.2430
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000023.00001.00008.000021.000019.000028.00005.000013.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.4337
19/12/202130/12/20210.4914
19/09/202128/10/20210.4139
20/06/202129/07/20210.3968
21/03/202129/04/20210.3947
20/09/202029/10/20200.3882
21/06/202030/07/20200.4243
22/03/202029/04/20200.3627
22/12/201930/12/20190.4577
22/09/201930/10/20190.3841

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 158,300,308,267

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.1269157,364,841-1,607,15818,251,174,259

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.10
Large35.57
Medium6.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0500

Price/Book*

5.4805

Price/Sales*

3.4401

Price/Cash Flow*

13.5449

Dividend Yield*

0.9046

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5933

Sales Growth

15.1994

Cash-Flow Growth

19.8161

Book-Value Growth

14.1923

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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