QQQ
Invesco QQQ Trust Series I (QQQ) Risk
Invesco QQQ Trust Series I (QQQ) ETF risk, volatility, drawdown, concentration, liquidity and risk indicators on BTI.
- Risk level
- Elevated
- Fund category
- Technology / Growth
- Largest holding weight
- 8.5%
- Daily volume
- 33,399,403
- Assets under management
- $488.91B
- Expense ratio
- 0.18%
Invesco QQQ Trust Series I (QQQ) Risk research
Invesco QQQ Trust Series I (QQQ) risk depends on its underlying holdings, concentration, liquidity, index design and sensitivity to market conditions. BTI currently classifies the available fund risk level as Elevated.
Use volatility, drawdown and risk-adjusted return together rather than relying on one indicator. Also consider concentration, rate, currency and liquidity risks that may not be captured by historical price statistics.