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Invesco QQQ Trust Series I

QQQ · Equity

$707
-0.85%
Assets
n/a
Expense ratio
0.18%
Holdings
104
1Y return
+45.6%
Forward P/E
n/a
Top 10 holdings
+46.9%

Return and risk

1Y total return+45.6%
3Y total return+120.7%
5Y total return+124.0%
3Y CAGR+30.2%
5Y CAGR+17.5%
Beta1.22
RSI77.66

Fund structure

Asset classEquity
Assetsn/a
Holdings104
Expense ratio0.18%
Dividend yield+0.4%
Top 10 holdings+46.9%
Volume45.6M

All ETF indicators

All Time High714.59
All Time High Change-1.03
All Time High Date2026-05-11
All Time Low19.76
All Time Low Change3,479.15
All Time Low Date2002-10-08
Atr10.57
Beta1.22
Cagr10y21.74
Cagr15y19.08
Cagr1y45.68
Cagr20y16.24
Cagr3y30.18
Cagr5y17.51
Ch10y564.95
Ch15y1,103.71
Ch1m15.74
Ch1w3.76
Ch1y44.94
Ch20y1,635.98
Ch3m15.35
Ch3y116.81
Ch5y117.41
Ch6m13.78
Ch YTD15.13
Close713.29
Div CAGR109.12
Div CAGR38.96
Div CAGR59.72
Dividend Growth-5.91
Dividend Growth Years0
Dividend Years24
Dividend Yield0.4
Dps2.81
Ex Div Date2026-03-23
High52714.59
High52ch-1.03
High52 Date2026-05-11
Inception Date1999-03-10
IsinUS46090E1038
Last Dividend0.73
Low52501.48
Low52ch41.03
Low52 Date2025-05-12
Ma150618.14
Ma150ch14.42
Ma20669.52
Ma200608.75
Ma200ch16.18
Ma20ch5.63
Ma50625.01
Ma50ch13.16
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio13.71
Price Date2026-05-12
Rsi77.66
Rsi Monthly75.68
Rsi Weekly71.78
Sharpe Ratio2.13
Sortino Ratio3.7
Top10holdings46.87
Tr10y614.75
Tr15y1,272.91
Tr1m15.74
Tr1y45.64
Tr20y1,926.84
Tr3m15.5
Tr3y120.66
Tr5y124.03
Tr6m14.07
Tr YTD15.27