QQQ
Invesco QQQ Trust, Series 1AUM
$392.45B
Expense Ratio
0.18%
NAV
$607.60
Holdings
102
Inception
Mar 10, 1999
Performance
1M
-0.62%
3M
-0.97%
6M
+2.71%
YTD
-0.89%
1Y
+27.42%
3Y
+109.05%
5Y
+90.60%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 8.76% | 185982096 | $34.36B |
| 2 | AAPLApple Inc | 7.52% | 113091974 | $29.50B |
| 3 | MSFTMicrosoft Corp | 5.88% | 56884465 | $23.08B |
| 4 | AMZNAmazon.com Inc | 4.47% | 81818399 | $17.54B |
| 5 | TSLATesla Inc | 3.89% | 38199759 | $15.25B |
| 6 | METAMeta Platforms Inc | 3.75% | 22477331 | $14.70B |
| 7 | GOOGLAlphabet Inc | 3.48% | 44528555 | $13.67B |
| 8 | WMTWalmart Inc | 3.29% | 103263171 | $12.92B |
| 9 | GOOGAlphabet Inc | 3.24% | 41382782 | $12.70B |
| 10 | AVGOBroadcom Inc | 3.15% | 36142991 | $12.38B |
| 11 | MUMicron Technology Inc | 2.44% | 23777639 | $9.59B |
| 12 | COSTCostco Wholesale Corp | 2.38% | 9363984 | $9.34B |
| 13 | NFLXNetflix Inc | 2.21% | 89531041 | $8.68B |
| 14 | PLTRPalantir Technologies Inc | 1.86% | 48266132 | $7.29B |
| 15 | AMDAdvanced Micro Devices Inc | 1.78% | 34399134 | $6.99B |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.05% |
| Communication Services | 16.73% |
| Consumer Cyclical | 12.87% |
| Consumer Defensive | 7.80% |
| Healthcare | 4.94% |
| Industrials | 3.18% |
| Utilities | 1.36% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight | |
|---|---|---|
| United States | 94.68% | |
| United Kingdom | 1.55% | |
| Netherlands | 1.18% | |
| Canada | 1.15% | |
| Ireland | 0.80% | |
| Uruguay | 0.48% | |
| Other | 0.09% | |
| Australia | 0.07% |
Dividend Information
Dividend Yield: 0.46%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Fund Information
- Issuer
- Invesco
- Inception Date
- Mar 10, 1999
- Expense Ratio
- 0.18%
- Asset Class
- Equity
- Category
- Technology
- 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.
The Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund issued by Invesco that launched on Mar 10, 1999. It currently manages $392.45B 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.