Invesco QQQ Trust
Management style
Passive
Asset class
Large-Cap Equity
Risk / reward scale
5
LessMore
Expense ratio
0.16%
as of 06/28/2026
30 day SEC yield
5.49%
as of 08/30/2026
Market price (MP)
$100.00
as of 08/31/2026
NAV price
$99.25
as of 08/31/2026