Invesco QQQ Trust, Series 1

Holding $10,000 of this fund costs about $18 a year in fees, taken out of the fund’s value rather than billed to you. It paid $3.09 per share over the last year, quarterly.

Expense ratio

0.18%

ⓘ

Charged annually as a share of what you hold, taken out of the fund's value rather than billed.

Dividend yield

0.44%

ⓘ

What it paid out over the last twelve months, against today's price. Computed from the fund's own payment history rather than taken from a provider's summary, so the basis is known: trailing, not forecast.

Launched

Mar 1999

Since inception

+1532%

ⓘ

From its launch in Mar 1999. That works out at +10.6% a year over 27.6 years. Distributions are reinvested in the prices behind it.

Turnover

—

ⓘ

How much of the portfolio was replaced over a year. A low figure is what an index fund should show; a high one means trading costs the expense ratio does not include.

Paid last 12 months

$3.09

ⓘ

Per share, from 4 payments.

Pays

Quarterly

Last ex-dividend

Sep 21, 2026

52-week range

$555.60 – $762.86

Previous close

$725.20

Day's range

$701.90 – $715.43

Volume

—

Change

-0.03%

P/E of its holdings

37.6

ⓘ

Weighted across the 70 holdings this site scores from their own filings — 79% of the fund. Weighted the way a portfolio's multiple actually works, as total price over total earnings, so one expensive holding cannot drag the figure up beyond its share of the earnings. Loss-makers are left out rather than counted as cheap.

Priced from

79%

ⓘ

How much of the fund that P/E covers. The rest is held in companies this site does not score.

Beta

1.30

ⓘ

Five years of monthly returns against SPY, computed here so the basis is stated — providers each pick their own window and rarely say which. This fund has moved about 1.3× as far as the market.

Explained by market

87%

ⓘ

How much of this fund's movement the benchmark accounts for. A beta near 1 means little when this is low — the slope fits, but the fund is not really tracking the market.

Fee, launch date and turnover from Alpha Vantage. Everything else on this card is computed here — the payout and the year’s range from the fund’s own payment history, the beta from five years of returns against SPY, and the P/E from this site’s own scores for the companies it holds. Check the fund’s factsheet before acting on a fee: that one is a provider’s figure, not the prospectus.

Net assets (USD)

$490.10B

Positions

105

In the top 10

45.0%

ⓘ

How much of the fund its ten largest positions make up. A high number means the fund's fate rests on a few names, whatever the total count says.

Largest holding

7.6%