QQQ:NSD-PowerShares QQQ Trust Series 1

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 184.72

Change

+2.02 (+1.11)%

Market Cap

USD 71.60B

Volume

0.03B

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index?, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Company Website : http://www.invescopowershares.com

Currency: USD

Country : United States

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc. 12.53 %
AMZN Amazon.com Inc. 11.01 %
MSFT Microsoft Corporation 9.74 %
GOOG Alphabet Inc. 4.90 %
FB Facebook Inc. 4.83 %
GOOGL Alphabet Inc. 4.24 %
INTC Intel Corporation 2.55 %
CSCO Cisco Systems Inc. 2.51 %
NVDA NVIDIA Corporation 1.91 %
CMCSA Comcast Corporation Class A Common Stock 1.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-20 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

+0.57 (+0.93%)

 USD 5.36B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+1.33 (+0.84%)

 USD 2.24B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+3.00 (+0.96%)

 USD 1.67B
FTC First Trust Large Cap Growth A.. 0.62 %

+0.39 (+0.56%)

 USD 0.97B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+0.56 (+0.89%)

 USD 0.58B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.37 (+0.70%)

 USD 0.10B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.22 (+0.70%)

 USD 0.06B
PSET Principal Price Setters Index .. 0.29 %

N/A

 USD 0.02B
MILN Global X Millennials Thematic .. 0.54 %

+0.10 (+0.44%)

 USD 0.02B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

+0.18 (+0.55%)

 USD 0.01B

ETFs Containing QQQ

QQC.F:CA Invesco QQQ Index ETF 100.16 % 0.33 %

+0.67 (+1.04%)

 CAD 0.14B
EXGG:CA Excel Global Growth Asset.. 3.51 % 0.95 %

N/A

 CAD 0.49M
HUSE Strategy Shares US Market.. 2.88 % 0.95 %

+0.23 (+0.56%)

 USD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)		 Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.59% 100% A+ 72% C-
Dividend Return 0.18% 29% F 3% F
Total Return 18.77% 100% A+ 71% C-
Trailing 12 Months  
Capital Gain 27.09% 100% A+ 72% C-
Dividend Return 0.42% 29% F 5% F
Total Return 27.50% 100% A+ 71% C-
Trailing 5 Years  
Capital Gain 133.87% 100% A+ 80% B-
Dividend Return 7.17% 71% C- 29% F
Total Return 141.03% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.27% 100% A+ 72% C-
Dividend Return 18.42% 100% A+ 72% C-
Total Return 1.15% 83% B 31% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 42% F 86% B
Risk Adjusted Return 171.61% 100% A+ 98% A+
Market Capitalization 40.87B 100% A+ 99% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

QQQ:NSD-PowerShares QQQ Trust Series 1

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 184.72

Change

+2.02 (+1.11)%

Market Cap

USD 71.60B

Volume

0.03B

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-09-20