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QQQ/Research

Fundamentals

Invesco QQQ Trust · Fund

Partial coverage

TradeShort termMedium termLong term

Risk Exposure Portfolio Valuation Distributions Fund details

Risk

1 current metric

Beta 3y2026-07-31: 1.24

Historical trendData pending

Exposure

Data pending

Partial coverageNo current metrics for this theme

Historical trendData pending

Portfolio

1 current metric

Number of Holdings: 0

Historical trendData pending

Valuation

3 current metrics

Market Cap2026-07-31: $490.1B
Trailing Pe2026-07-31: 30.529755
Trailing P/E: 30.53

Historical trendData pending

Distributions

5 current metrics

Dividend Rate2026-07-31: 3.034
Dividend Yield2026-07-31: 0.44%
Payout Ratio2026-07-31: 13.46%
Trailing Annual Dividend Rate2026-07-31: 1.77
Trailing Annual Dividend Yield2026-07-31: 0.26%

Historical trendData pending

Fund details

5 current metrics

Eps2026-07-31: 22.535065
Five Year Avg Return2026-07-31: 0.1407633
Shares Outstanding2026-07-31: 393,100,000.0
Three Year Avg Return2026-07-31: 0.219476
Ytd Return2026-07-31: 20.18788

Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

Open Financial Statements →