5
/5
Invesco
USA·495 Funds
As of 5 February 2023
-1
.78%
254.26 - 371.83
52 Week Range
-1
.78%
254.26 - 371.83
$306.18
USA
U.S. Equity·Large Growth
Key Data
Performance
Risk
Holdings
Allocation
Key Data
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
ISIN
US46090E1038
CUSIP
-
Total Assets
$ 162.9B
Returns 5Y
92.79%
Returns YTD
14.92%
Inception Date
10 March 1999
Holdings Turnover
7.68%
Yield
80.00%
Management Fee
0.00%
Dividend Paying Frequency
NA
Ongoing Charge
0.0000
Currency
USD
Net Expense Ratio
0.20%
Country Name
USA
Website
ETF URL
Ratings
Rating
5
/5
Risk Rating
Average
Sustainability Ratio
4
/5
Investment style
Capitalization
Style
Large
Mid
Small
Value
Blend
Growth
Large Growth
Invest in stocks of big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).
Performance
Hypothetical Growth of $10,000
As of 5 February 2023
QQQ.US
ETF
S&P 500
Benchmark Index
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Daily returns analysis
As of 5 February 2023
The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).
Risk
Risk & Volatility Measures
As of 5 February 2023
1 year
3 years
5 years
10 years
Risk return
QQQ.US
Other funds in category
As of 5 February 2023
Higher Return
3 yr annual total return
Lower Return
Lower Risk
3 yr standard deviation
Higher Risk
Holdings
Allocation