QQQ
Invesco QQQ Trust
$688.17−2.21 (−0.32%)Close Nov 12, 2026
Adjusted price
+11.32% total return, past year
Key statistics
- Expense ratio
- 0.18%
- Dividend yield
- 0.45%
- 52-week range
- $558.28$759.66
- All-time high close
- $759.66 on Oct 6, 2026
- From all-time high
- −9.41%
- Max drawdown
- −82.96%
- Volatility
- 26.90%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 1.23
Returns
Total
- 1M
- −7.76%
- YTD
- +12.40%
- 1Y
- +11.32%
Per year
- 3Y
- +22.75%
- 5Y
- +12.43%
- 10Y
- +20.34%
- 20Y
- +15.76%
- Since 1999
- +10.53%
Fund facts
As of Jun 30, 2026- Net assets
- $490B
- Holdings
- 105
- Top 10 holdings
- 45.0%
Sectors
- Information Technology
- 61.2%
- Communication Services
- 12.4%
- Consumer Discretionary
- 10.3%
- Consumer Staples
- 6.2%
- Health Care
- 3.6%
- Other
- 6.2%