QQQ returns quarterly distributions to … Its 0.13% expense ratio won't burden you on the cost side either. Median Tracking Difference (12 Mo) 0.03%. 0.95%. 0.20%. So why would Invesco launch a twibling? Expenses Ratio Analysis. Gross Expense Ratio: 0.2% Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. 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 Invesco QQQ QQQ This product provides exposure to the 103 largest domestic and international companies, excluding financial stocks, by tracking the Nasdaq-100 Index. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Doing some quick math, an expense ratio of 0.5% translates to expenses of $5 for every $1,000 invested. QQQJ focuses on 100 biggest Nasdaq companies that are not included in QQQ currently but have the potential to be promoted in future. 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%. AS OF 10/01/2020. Downside Deviation (12 Mo) -1.26%. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. 0.19%. QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. In depth view into QQQ (Invesco QQQ Trust) including performance, dividend history, holdings and portfolio stats. ETF Average. Understand why expense ratio isn’t the only type of cost you should consider when trading ETFs. QLD has a higher 5-year return than QQQ (37.09% vs 21.56%). Max. Expense Ratio 0.15%. Expense Waiver Details. The ETF has seen some large financial fluctuations this … 3. … Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Learn everything about Invesco China Technology ETF (CQQQ). 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% 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. 0.95%. It has an expense ratio of 0.15% compared to QQQ’s 0.20%. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. 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 … QQQM is a lower-cost version of QQQ, making it more suitable for buy-and-hold investors. Category Average. ETF Wtd. Expense Ratio Assets Avg. A high-level overview of Invesco QQQ ETF (QQQ) stock. It’s slightly more expensive with a 0.28% gross expense ratio, but that’s hardly something to quibble about. Upside Deviation (12 Mo) 0.12%. Rank 56 of 234. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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 Ratio… Free ratings, analyses, holdings, benchmarks, quotes, and news. Invesco ETFs can be found in the following asset classes: A combination of these six funds would make a reasonably balanced portfolio. The average expense ratio is 0.42%. View the latest ETF prices and news for better ETF investing. QCLN Tax Exposures. AS OF 10/01/2020. 1. 0.537%. EXPIRES 09/30/2021. With 224 ETFs traded in the U.S. markets, Invesco ETFs gather total assets under management of $283.53B. 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. Expense Waiver Details. 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% Invesco QQQ Trust maintains an astonishing $111.4 billion under management, with a solid net expense ratio of 0.2%. Average. Below is the comparison between QLD and QQQ. 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 QLD has a higher expense ratio than QQQ (0.95% vs 0.2%). Max. identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded ETFs on the market. Expense Ratio. Learn everything you need to know about ProShares UltraPro QQQ (TQQQ) and how it ranks compared to other funds. Expense Ratio 0.60%. Net Expense Ratio*. 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 … 0.39%. 0.03%. View details. , but that’s hardly something to quibble about, but that’s hardly something to quibble about and most-traded on... 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