ETF PROAI

QQQvsTMAT

Invesco QQQ Trust against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQ 126TMAT 118Aug 25Aug 26GROWTH OF $100
Head to head
QQQTMAT
Expense ratio0.20%
Assets$498.5B$133M
Net flow, 1 month+$9.6B
Net flow, 1 year+$27.5B
Return, YTD+16.6%+14.8%
Return, 1 year+25.6%+18.4%
Avg daily volume39.1M40K
Holdings10113
ListedMar 9, 1999Jul 7, 2024
Options marketYesYes

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