QQQ

Invesco QQQ Trust

NASDAQ 100 TR USD

NAV as of 29-Nov-2023

389.7300

4 Week: 377.21 - 392.17

52 Week: 260.10 - 392.17

Latest Closing Price

392.17

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:
222,642,989,032
Launch Date:
09/03/1999
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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
YTD47.281.1441.35
1 Day0.450.000.00
1 Week0.572.040.28
1 Month5.163.911.32
3 Months5.268.330.63
6 Months11.0511.490.96
1 Year38.1618.612.05
2 Years-1.8637.03-0.05
3 Years27.2140.990.66
5 Years143.0157.352.49
10 Years356.0167.945.24

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.603719.11559.54067.010132.6971-0.142939.120548.604927.2430-32.4939
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.00001.00008.000021.000019.000028.00005.000013.000020.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.5389
19/06/202330/07/20230.5040
18/12/202222/12/20220.6554
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

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 222,642,989,032

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
Giant56.79
Large31.06
Medium11.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7679

Price/Book*

5.4554

Price/Sales*

3.7176

Price/Cash Flow*

15.5317

Dividend Yield*

0.9466

Growth Measures

Long-Term Earnings

11.2311

Historical Earnings

10.0188

Sales Growth

13.1972

Cash-Flow Growth

5.4676

Book-Value Growth

9.7099

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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