Fund Evaluator:
Invesco QQQ Trust (QQQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$188.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% A
Expense Ratio
$488,981 Mil
Assets
Open
Status
na
12b-1 Fee
0.42%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
4.2% B
1-Mo Return
-2.8% D
3-Mo Return
17.0% A
YTD Return
26.3% A
1-Yr Return
24.5% B
3-Yr Return
14.2% A
5-Yr Return
0.96 C
Category Risk Index
1.46
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/10/1999
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ 100 TR USD: 100%
Additional Fund Details
Invesco QQQ Trust Overview
QQQ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QQQ Return (NAV) | 4.2% | -2.8% | 26.3% | 24.5% | 14.2% | 20.8% |
| QQQ Grade | B | D | A | B | A | A |
| +/- Category | 0.9% | -1.6% | 14.4% | 4.5% | 5.6% | 5.0% |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| QQQ Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.3% |
QQQ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QQQ Return (NAV) | 17.0% | 20.8% | 25.6% | 54.8% | -32.5% | 27.2% | 48.6% | 39.1% | -0.1% | 32.7% | 7.0% |
| QQQ Grade | A | B | D | A | D | B | A | A | B | A | B |
| +/- Category | 9.8% | 5.1% | -4.0% | 16.1% | -0.4% | 7.0% | 6.5% | 6.0% | 0.6% | 2.9% | 4.3% |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.7% |
| Total Risk Index: | 1.46 - Above Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 1.26 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $488981 Mil |
| Fund Total Assets: | $488,981 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Hubbard Peter (2025), Jeanette Michael (2025), Doshi Pratik (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 46.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 97.2% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 10, 1999 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Invesco QQQ Trust |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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