QQQ
Invesco QQQ Trust
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 47.28 | 1.14 | 41.35 |
| 1 Day | 0.45 | 0.00 | 0.00 |
| 1 Week | 0.57 | 2.04 | 0.28 |
| 1 Month | 5.16 | 3.91 | 1.32 |
| 3 Months | 5.26 | 8.33 | 0.63 |
| 6 Months | 11.05 | 11.49 | 0.96 |
| 1 Year | 38.16 | 18.61 | 2.05 |
| 2 Years | -1.86 | 37.03 | -0.05 |
| 3 Years | 27.21 | 40.99 | 0.66 |
| 5 Years | 143.01 | 57.35 | 2.49 |
| 10 Years | 356.01 | 67.94 | 5.24 |
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 |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.5389 |
| 19/06/2023 | 30/07/2023 | 0.5040 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 56.79 |
| Large | 31.06 |
| Medium | 11.29 |
| 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*
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
| 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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(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.
