View the latest ETF prices and news for better ETF investing. 0.03%. Expense Ratio. QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. Expense Ratio 0.15%. The average expense ratio is 0.42%. Learn everything you need to know about ProShares UltraPro QQQ (TQQQ) and how it ranks compared to other funds. Invesco QQQ Trust maintains an astonishing $111.4 billion under management, with a solid net expense ratio of 0.2%. QLD has a higher 5-year return than QQQ (37.09% vs 21.56%). It has an expense ratio of 0.15% compared to QQQ’s 0.20%. Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. 0.95%. Doing some quick math, an expense ratio of 0.5% translates to expenses of $5 for every $1,000 invested. So why would Invesco launch a twibling? 0.20%. Expense Ratio… Expense Waiver Details. 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. 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. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. … With 224 ETFs traded in the U.S. markets, Invesco ETFs gather total assets under management of $283.53B. ETF Wtd. 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%. It’s slightly more expensive with a 0.28% gross expense ratio, but that’s hardly something to quibble about. Median Tracking Difference (12 Mo) 0.03%. 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% Learn everything about Invesco China Technology ETF (CQQQ). Max. A combination of these six funds would make a reasonably balanced portfolio. Net Expense Ratio*. Expense Ratio Assets Avg. Category Average. 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%. QQQM is a lower-cost version of QQQ, making it more suitable for buy-and-hold investors. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. 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 Its 0.13% expense ratio won't burden you on the cost side either. Max. Expense Waiver Details. Invesco QQQ QQQ This product provides exposure to the 103 largest domestic and international companies, excluding financial stocks, by tracking the Nasdaq-100 Index. QCLN Tax Exposures. 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 A high-level overview of Invesco QQQ ETF (QQQ) stock. Upside Deviation (12 Mo) 0.12%. 1. QQQ returns quarterly distributions to … EXPIRES 09/30/2021. 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. Below is the comparison between QLD and QQQ. identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded ETFs on the market. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. The ETF has seen some large financial fluctuations this … 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% 0.19%. Average. ETF Average. 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 ( Invesco QQQ Trust maintains an astonishing $ 111.4 billion under management of $ 5 every! Other funds the following asset classes 100 biggest Nasdaq companies that are not included in currently. 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