QQQ US · ETF FactsheetInvesco QQQ Trust
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Invesco QQQ Trust
Exchange-Traded FundAbout this fund
Invesco QQQ Trust (QQQ) is a Large Growth ETF managed by Invesco Advisers, Inc, listed on Nasdaq - All Markets in USD. It charges a 0.18% net expense ratio and holds $492.44K in assets as of Aug 13, 2026. The fund tracks NASDAQ 100 TR USD and was launched on Mar 10, 1999.
- Benchmark
- NASDAQ 100 TR USD
- Advisor
- Invesco Capital Management LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Quarterly
- AUM
- $492.44K
- Expense Ratio
- 0.18%
- Yield (12-mo)
- 0.44%
- Morningstar Rating
- Benchmark
- NASDAQ 100 TR USD
- 52-Week Range
- Avg Daily Vol
- 43.67M
- Inception
- Mar 10, 1999
Risk metrics
vs benchmark NASDAQ 100 TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is QQQ's expense ratio?
- Invesco QQQ Trust charges a net expense ratio of 0.180%.
- How large is Invesco QQQ Trust?
- QQQ holds $492.44K in assets under management.
- What index does QQQ track?
- Invesco QQQ Trust tracks NASDAQ 100 TR USD as its primary benchmark.
- When did QQQ launch?
- Invesco QQQ Trust launched on March 10, 1999.
- What currency does QQQ trade in?
- QQQ trades in USD on Nasdaq - All Markets.
News & analysis on QQQ
Fund information
- Ticker
- QQQ
- Performance ID
- 0P00002D82
- Inception
- Mar 10, 1999
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $492.44K
- Avg daily volume (3M)
- 43.67M
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