QQQ Invesco QQQ Trust
NASDAQ 100 TR USD

NAV as of 30-Nov-2022

293.4000

4 Week: 260.49 - 293.72

52 Week: 260.49 - 403.48

Latest Closing Price

293.36

Premium / Discount

0.03

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:
157,574,075,764
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-26.172.07-12.66
1 Day0.120.000.00
1 Week1.705.310.32
1 Month6.7610.730.63
3 Months-1.9016.70-0.11
6 Months-4.0122.41-0.18
1 Year-24.1331.99-0.75
2 Years-3.2136.37-0.09
3 Years43.2150.980.85
5 Years90.1258.201.55
10 Years346.3866.625.20

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
18/09/202230/10/20220.5186
20/06/202228/07/20220.5274
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

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 157,574,075,764

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
Giant55.83
Large36.82
Medium7.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.4342

Price/Book*

4.5968

Price/Sales*

2.9304

Price/Cash Flow*

12.5000

Dividend Yield*

1.0693

Growth Measures

Long-Term Earnings

11.8479

Historical Earnings

25.8866

Sales Growth

15.0722

Cash-Flow Growth

19.8719

Book-Value Growth

14.0644

*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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