| Metric | Value | Detail |
|---|---|---|
| Share price | $725.51 | Delayed · 2026-07-10 |
| Expense ratio | 0.20% | $20 per $10,000 / year |
| Index tracked | Nasdaq-100 | Benchmark |
| Category | US large-cap growth | Asset class |
| Issuer | Invesco | Fund sponsor |
| Inception | 1999 | Launched |
| 1-year return | +27.2% | Trailing 12 months |
| 3-year return | +24.3% | Annualized |
| 5-year return | +13.8% | Annualized |
| Volatility | +20.8% | Annualized, monthly |
ETF facts & returns · 2026-07-10
Invesco QQQ Trust (QQQ)
Invesco QQQ Trust (QQQ) is a US large-cap growth ETF from Invesco that tracks the Nasdaq-100, with a 0.20% annual expense ratio. It has returned +27.2% over the past year and +13.8% annualized over five years, based on delayed price data as of 2026-07-10. It launched in 1999.
Share price
$725.51
Delayed · 2026-07-10
Expense ratio
0.20%
$20 per $10k / yr
1-year return
+27.2%
Trailing 12 months
5-year return
+13.8%
Annualized
Invesco QQQ Trust at a glance
Key facts and trailing returns for Invesco QQQ Trust (QQQ) as of 2026-07-10 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the QQQ ETF?
Invesco QQQ Trust (QQQ) is a US large-cap growth exchange-traded fund from Invesco that tracks the Nasdaq-100. Launched in 1999, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.20%.
How has QQQ performed?
Invesco QQQ Trust has returned +27.2% over the past year and +13.8% annualized over five years as of 2026-07-10, with annualized volatility near +20.8%. Past performance does not predict future results.
| Period | Return |
|---|---|
| 1 year | +27.2% |
| 3 years (annualized) | +24.3% |
| 5 years (annualized) | +13.8% |
| Volatility (annualized) | +20.8% |
How much does QQQ cost?
Invesco QQQ Trust charges a 0.20% expense ratio — about $20 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
Invesco QQQ Trust (QQQ) FAQ
What does the QQQ ETF track?
Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 and is classified as a US large-cap growth fund. It is issued by Invesco and launched in 1999, giving investors diversified exposure through a single exchange-traded fund.
What is the QQQ expense ratio?
Invesco QQQ Trust charges an annual expense ratio of 0.20%, or about $20 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the QQQ return this year?
Invesco QQQ Trust (QQQ) returned +27.2% over the trailing twelve months and +13.8% annualized over five years, based on delayed price data as of 2026-07-10. Past performance does not predict future results.
How volatile is QQQ?
Invesco QQQ Trust has an annualized volatility of about +20.8%, measured from monthly price moves. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this QQQ data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with Invesco. Returns are computed from delayed end-of-day price history, retrieved 2026-07-10, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
Invesco. Returns and volatility are computed from delayed price history retrieved 2026-07-10
and are illustrative. Past performance does not predict future results. Not investment advice.