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