Morningstar

Invesco QQQ Trust QQQ

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 435.50  /  −2.96 %
  • Total Assets 294.4 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.61%
  • Turnover 22%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:00 AM GMT+0

Morningstar’s Analysis QQQ

Will QQQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Flawed.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Invesco QQQ Trust is a flawed index strategy whose superb track record conceals holes in its construction.

by Ryan Jackson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QQQ

More QQQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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