QQQ ETF
Invesco QQQ Trust, Series 1 by Invesco
GrowthTechnologyLarge CapTechnology / Growth
$718.36
+8.56(+1.21%)
Latest available quote
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View calculation detailsAUM
$491.7B
Expense Ratio
0.18%
Dividend Yield
0.4%
YTD Return
+17.16%
NAV
$728.54
Tracking Index
Nasdaq-100 Inde…
Volume
36.8M
Risk Level
Elevated
Invesco QQQ Trust, Series 1 (QQQ) ETF Overview
Invesco QQQ Trust, Series 1 (QQQ) is an ETF managed by Invesco with an AUM of $491.69B and an expense ratio of 0.18%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
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QQQ Price Chart
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Launch ChartETF Overview
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Fund ProviderInvesco
Fund Inception1999-03-10
Legal StructureOpen Ended
Expense Ratio0.18%
BenchmarkNasdaq-100 Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  NVIDIA Corp | NVDA | 8.15% |
| 2 |  Apple Inc | AAPL | 7.92% |
| 3 |  Microsoft Corp | MSFT | 6.21% |
| 4 |  Micron Technology Inc | MU | 4.33% |
| 5 |  Amazon.com Inc | AMZN | 4.26% |
| 6 |  Advanced Micro Devices Inc | AMD | 3.76% |
| 7 |  Meta Platforms Inc | META | 3.33% |
| 8 |  Alphabet Inc | GOOGL | 3.16% |
| 9 |  Tesla Inc | TSLA | 2.94% |
| 10 | Alphabet Inc | GOOG | 2.94% |
| 11 |  Space Exploration Technologies Corp | SPCX | 2.73% |
| 12 |  Walmart Inc | WMT | 2.52% |
| 13 |  Broadcom Inc | AVGO | 2.47% |
| 14 |  Intel Corp | INTC | 2.06% |
| 15 |  Costco Wholesale Corp | COST | 1.91% |
| 16 |  Palantir Technologies Inc | PLTR | 1.87% |
| 17 |  Cisco Systems Inc | CSCO | 1.85% |
| 18 |  Lam Research Corp | LRCX | 1.44% |
| 19 |  Applied Materials Inc | AMAT | 1.42% |
| 20 |  Netflix Inc | NFLX | 1.28% |
| 21 |  Palo Alto Networks Inc | PANW | 1.22% |
| 22 | TXN | 1.10% | |
| 23 |  Amgen Inc | AMGN | 1.02% |
| 24 |  Crowdstrike Holdings Inc | CRWD | 1.02% |
| 25 |  Linde PLC | LIN | 1.00% |
| 26 |  KLA Corp | KLAC | 0.94% |
| 27 |  Shopify Inc | SHOP | 0.89% |
| 28 |  Marvell Technology Inc | MRVL | 0.87% |
| 29 |  Gilead Sciences Inc | GILD | 0.84% |
| 30 |  Analog Devices Inc | ADI | 0.84% |
Sector Exposure
Technology
58.8%
Communication Services
12.1%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.5%
Healthcare
4.4%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
Cash & Others
0.1%
Performance Overview
YTD Return
+17.16%
1Y Return
+17.47%
3Y Return
+102.58%
5Y Return
+91.57%
10Y Return
+508.01%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.