AUM $474.33BER 0.18%NAV $716.94Holdings 102Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$717.12Day Range
$711.28$724.01
52-Week Range
$526.83$746.16
Avg Volume
50.8MDividend Yield
0.46%Expense Ratio
0.18%AUM
$474.33BShares Outstanding
700.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.65% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.71% |
| Industrials | 2.60% |
| Utilities | 1.18% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| United Kingdom | 1.50% |
| Singapore | 0.86% |
| Canada | 0.77% |
| Netherlands | 0.56% |
| Uruguay | 0.37% |
| Ireland | 0.25% |
| Other | 0.10% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Nasdaq 100Technology
- Inception Date
- Mar 10, 1999
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund issued by Invesco that launched on Mar 10, 1999. It currently manages $474.33B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% | 188,690,766 | $38.66B |
| 2 | AAPL | Apple Inc | 7.11% | 113,999,552 | $33.70B |
| 3 | MU | Micron Technology Inc | 5.07% | 24,124,131 | $24.02B |
| 4 | MSFT | Microsoft Corp | 4.75% | 57,656,107 | $22.51B |
| 5 | AMZN | Amazon.com Inc | 4.25% | 83,355,341 | $20.13B |
| 6 | AMD | Advanced Micro Devices Inc | 3.60% | 34,945,236 | $17.07B |
| 7 | GOOGL | Alphabet Inc | 3.41% | 45,200,692 | $16.17B |
| 8 | TSLA | Tesla Inc | 3.26% | 38,752,504 | $15.47B |
| 9 | GOOG | Alphabet Inc | 3.18% | 42,229,171 | $15.06B |
| 10 | AVGO | Broadcom Inc | 2.99% | 36,813,068 | $14.19B |
| 11 | META | Meta Platforms Inc | 2.75% | 22,902,830 | $13.02B |
| 12 | WMT | Walmart Inc | 2.66% | 104,754,783 | $12.62B |
| 13 | INTC | Intel Corp | 2.64% | 107,073,982 | $12.52B |
| 14 | CSCO | Cisco Systems Inc | 2.18% | 84,671,453 | $10.32B |
| 15 | LRCX | Lam Research Corp | 2.05% | 26,756,544 | $9.70B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.74% | |
| 1M | +1.75% | |
| 3M | +20.15% | |
| 6M | +17.91% | |
| YTD | +17.65% | |
| 1Y | +35.01% | |
| 3Y | +94.82% | |
| 5Y | +110.76% |
Moving Averages
20-Day MA
$721.51
Below 20-Day MA50-Day MA
$681.75
Above 50-Day MA200-Day MA
$625.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$746.16
Current Price
$720.97
52-Week Low
$526.83
$526.83$746.16
Current Yield
0.46%
Annual Dividend
$2.8120
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.7328 | Mar 27, 2026 |
| Dec 22, 2025 | $0.7941 | Dec 31, 2025 |
| Sep 22, 2025 | $0.6939 | Oct 31, 2025 |
| Jun 23, 2025 | $0.5911 | Jul 31, 2025 |
| Mar 24, 2025 | $0.7157 | Apr 30, 2025 |
| Dec 23, 2024 | $0.8347 | Dec 31, 2024 |
| Sep 23, 2024 | $0.6769 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
| Mar 18, 2024 | $0.5735 | Apr 30, 2024 |
| Dec 27, 2023 | $0.2158 | Jan 15, 2024 |
| Dec 18, 2023 | $0.8083 | Dec 29, 2023 |
| Sep 18, 2023 | $0.5355 | Oct 31, 2023 |
| Jun 20, 2023 | $0.5040 | Jul 31, 2023 |
| Mar 20, 2023 | $0.4722 | Apr 28, 2023 |
| Dec 19, 2022 | $0.6554 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5186 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5274 | Jul 29, 2022 |
| Mar 21, 2022 | $0.4337 | Apr 29, 2022 |
| Dec 20, 2021 | $0.4914 | Dec 31, 2021 |
| Sep 20, 2021 | $0.4139 | Oct 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQ | Technology(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.76% |
| AUM | $474.33B | $7.39B | $9.17B |
| Dividend Yield | 0.46% | 2.92% | 7.94% |
| Avg Volume | 50.8M | 744.5K | 3.7M |
| Holdings | 102 | 218 | 53 |
| Performance | |||
| 1-Month Return | +0.93% | +1.62% | +0.45% |
| 6-Month Return | +14.93% | +13.22% | +3.99% |
| YTD Return | +17.42% | +15.73% | +6.56% |
| 1-Year Return | +35.49% | +34.10% | +16.21% |
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