QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.20% 0.01% 23.28% 97.25% Management Fee 0.05% 0.00% 1.50% 3.53% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A Expense Ratio 0.15%. Expense Ratio Assets Avg. 0.537%. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Expense Ratio… 1. The highly-rated, large-cap fund works to return results that follow the Nasdaq 100 index and as of March 2020 had a gross expense ratio of 0.2%. Expense Waiver Details. QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. Learn everything you need to know about ProShares UltraPro QQQ (TQQQ) and how it ranks compared to other funds. QQQM is a lower-cost version of QQQ, making it more suitable for buy-and-hold investors. Max. Expense Gross exp ratio: 0.98%: 2.10%: Risk 5 year sharpe ratio: 1.00--Net assets: $9.3B: $85.3M: Average market cap----Average P/E----Dividend / Share--0.62% Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. A high-level overview of Invesco QQQ ETF (QQQ) stock. 0.20%. For example, if the fund's total return (before expenses) during a year is 10.00%, and the expense ratio is 0.50 percent, the net return to the investor (after expenses) would be 9.50%. ETF Wtd. 0.95%. In depth view into QQQ (Invesco QQQ Trust) including performance, dividend history, holdings and portfolio stats. Gross Expense Ratio: 0.2% Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Net Expense Ratio*. The ETF has seen some large financial fluctuations this … Expense Ratio 0.60%. Fund Ticker QQQ CUSIP # 46090E103 ISIN US46090E1038 Intraday NAV QXV Index Ticker XNDX Index Provider NASDAQ OMX Group, Inc. Total Expense Ratio 0.20% Marginable Yes Short Selling Yes Options Yes Exchange NASDAQ; Inception Date 03/10/1999 0.95%. Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Upside Deviation (12 Mo) 0.12%. QLD has a higher expense ratio than QQQ (0.95% vs 0.2%). Understand why expense ratio isn’t the only type of cost you should consider when trading ETFs. EXPIRES 09/30/2021. Its 0.13% expense ratio won't burden you on the cost side either. Invesco ETFs can be found in the following asset classes: With 224 ETFs traded in the U.S. markets, Invesco ETFs gather total assets under management of $283.53B. Daily Vol YTD Return; Cheapest BKLC: 0.00%: $111.5 M 10,186 Largest (AUM) SPY: 0.09%: $325.5 B 73 M 16.48%: Most Liquid (Volume) SPY: 0.09%: $325.5 B 73 M 16.48%: Top YTD Performer ARKW: 0.76%: $4.2 B 863,498 151.24% ProShare Advisors LLC (“ProShare Advisors”) has contractually agreed to waive Investment Advisory and Management Services Fees and to reimburse Other Expenses to the extent Total Annual Fund Operating Expenses Before Fee Waivers and Expense … AS OF 10/01/2020. It has an expense ratio of 0.15% compared to QQQ’s 0.20%. … 0.39%. Max. Rank 56 of 234. 0.03%. Expense Waiver Details. A combination of these six funds would make a reasonably balanced portfolio. Invesco QQQ Trust maintains an astonishing $111.4 billion under management, with a solid net expense ratio of 0.2%. Median Tracking Difference (12 Mo) 0.03%. Downside Deviation (12 Mo) -1.26%. identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded ETFs on the market. ETF Average. Learn everything about Invesco China Technology ETF (CQQQ). 0.19%. So why would Invesco launch a twibling? Average. Doing some quick math, an expense ratio of 0.5% translates to expenses of $5 for every $1,000 invested. Expenses Ratio Analysis. QCLN Tax Exposures. QLD has a higher 5-year return than QQQ (37.09% vs 21.56%). AS OF 10/01/2020. Expense Ratio. Find the latest Invesco QQQ Trust, Series 1 (QQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Invesco QQQ QQQ This product provides exposure to the 103 largest domestic and international companies, excluding financial stocks, by tracking the Nasdaq-100 Index. Category Average. Below is the comparison between QLD and QQQ. View the latest ETF prices and news for better ETF investing. Invesco QQQ, as the second most traded ETF based on average daily volume traded within the United States, has long been considered one of the most liquid ETFs available to investors as of Dec. 31, 2019. ProShare Advisors LLC (“ProShare Advisors”) has contractually agreed to waive Investment Advisory and Management Services Fees and to reimburse Other Expenses to the extent Total Annual Fund Operating Expenses Before Fee Waivers and Expense … QQQ returns quarterly distributions to … View details. 3. It’s slightly more expensive with a 0.28% gross expense ratio, but that’s hardly something to quibble about. The average expense ratio is 0.42%. QQQJ focuses on 100 biggest Nasdaq companies that are not included in QQQ currently but have the potential to be promoted in future. Free ratings, analyses, holdings, benchmarks, quotes, and news. Latest stock price, chart, news, analysis, fundamentals, trading and tools. 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