QQQ
Invesco QQQ Trust, Series 1 Equity
Invesco
·Est. 1999
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html
·
← All ETFs
$681.61
+1.30%
(+8.73)
AUM $443.94B
Expense 18.00%
52w Low $476.78
99.4% of range
52w High $682.77
50d MA $613.94
200d MA $604.64
NAV
$674.06
AUM
$443.94B
Expense
18.00%
Holdings
102
Avg Volume
48.8M
Inception
Mar 10, 1999
Issuer
Invesco
Exchange
NASDAQ
Domicile
US
ISIN
US46090E1038
50d MA
$613.94
200d MA
$604.64
About
The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.
Sector Exposure
Technology
53.9%
Communication Services
15.3%
Consumer Cyclical
11.9%
Consumer Defensive
7.6%
Healthcare
4.1%
Industrials
3.8%
Utilities
1.4%
Basic Materials
1.1%
Energy
0.6%
Financial Services
0.2%
Cash & Others
0.1%
Real Estate
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.24% |
| AAPL | Apple Inc | 7.20% |
| MSFT | Microsoft Corp | 5.27% |
| AMZN | Amazon.com Inc | 5.07% |
| GOOGL | Alphabet Inc | 3.90% |
| GOOG | Alphabet Inc | 3.60% |
| AVGO | Broadcom Inc | 3.50% |
| MU | Micron Technology Inc | 3.43% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc | 3.08% |
| WMT | Walmart Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.76% |
| INTC | Intel Corp | 2.57% |
| COST | Costco Wholesale Corp | 2.15% |
| CSCO | Cisco Systems Inc | 1.77% |