evenfolioETF Details
Invesco·Large Growth·QQQ · Nasdaq
Invesco QQQ Trust Series I (QQQ)
- Price
- $690.49
- —30 Oct 2026
- Assets
- $498.9B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 10.8%+7.2%
- Category 3.6%
- 3Y CAGR
- 26.2%+2.4%
- Category 23.8%
- 5Y CAGR
- 13.0%+4.4%
- Category 8.6%
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Invesco QQQ Trust Series I
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | +0.5% | +2.6% | +12.8% | +10.8% | +26.2% | +13.0% | +20.2% | +10.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.5% | +1.2% | +1.3% | +7.5% | +7.2% | +2.4% | +4.4% | +4.1% | -0.2% |
Holdings
The 10 largest positions make up 46.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.33% |
| AAPL | Apple Inc | 7.35% |
| MSFT | Microsoft Corp | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| AMD | Advanced Micro Devices Inc | 4.17% |
| AMZN | Amazon.com Inc | 4.07% |
| META | Meta Platforms Inc Class A | 3.26% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| GOOG | Alphabet Inc Class C | 2.85% |
| TSLA | Tesla Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- QQQ
- Exchange
- Nasdaq
- Inception
- 10 Mar 1999 (27.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 1.26
- Total net assets
- $498.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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