Invesco QQQ net assets fall to $371.12 billion for six months ended FY26

• Invesco QQQ Trust, Series 1 posted a net decrease in net assets from operations of USD 14.22 billion for the six months ended March 31, 2026, as net realized gain of USD 43.41 billion was outweighed by a change in net unrealized depreciation of USD 58.58 billion.
• Net investment income totaled USD 940.89 million, while dividend income came in at USD 1.33 billion against total expenses of USD 381.86 million.
• Net assets fell to USD 371.12 billion at period-end from USD 385.27 billion at the start of the period, with net asset value ending at USD 577.44.
• The fund reported a net asset value total return of (3.63)% for the period, while market price total return was (3.38)%, with an annualized expense ratio of 0.19%.

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