Invesco QQQ Trust

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QQQ.US

Company Overview
Index: Invesco QQQ Trust

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 …

Total Assets
485.41B USD
Country
USA
Category
Large Growth
Currency
USD
Asset Type
ETF

ETF Details

Company
Invesco
Domicile
United States
Inception Date
March 10, 1999
Dividend Frequency
Quarterly
Price Analysis
Key Metrics

Dividend Yield

0.44%

Net Expense Ratio

0.00%

Approx. Total Assets

485.41B

Sector Weights
  • Technology 58.99%
  • Communication Services 12.72%
  • Consumer Cyclicals 11.07%
  • Consumer Defensive 6.28%
  • Healthcare 4.05%
  • Industrials 3.95%
  • Utilities 1.17%
  • Basic Materials 0.99%
  • Energy 0.54%
  • Financial Services 0.24%
  • Real Estate 0.00%
Asset Allocation
Stock US 97.07%
Stock non-US 2.80%
Cash 0.13%
NotClassified 0.00%
Other 0.00%
Bond 0.00%
Top Holdings
50 total holdings
Sym Name Sector %
NVDA.US NVIDIA Corporation Technology 8.42%
AAPL.US Apple Inc. Technology 7.34%
MSFT.US Microsoft Corporation Technology 5.74%
MU.US Micron Technology Inc Technology 4.87%
AMZN.US Amazon.com Inc Consumer Cyclical 4.49%
AMD.US Advanced Micro Devices Inc Technology 3.39%
GOOGL.US Alphabet Inc Class A Communication Services 3.18%
GOOG.US Alphabet Inc Class C Communication Services 2.96%
AVGO.US Broadcom Inc Technology 2.77%
TSLA.US Tesla Inc Consumer Cyclical 2.77%