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