AUM $501.84BER 0.18%NAV $741.88Holdings 102Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$757.73Day Range
$743.23$757.18
52-Week Range
$558.28$759.66
Avg Volume
34.8MDividend Yield
0.42%Expense Ratio
0.18%AUM
$501.84BShares Outstanding
712.5METF 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 | 60.45% |
| Communication Services | 12.18% |
| Consumer Cyclical | 9.80% |
| Consumer Defensive | 5.65% |
| Industrials | 5.37% |
| Healthcare | 3.77% |
| Utilities | 1.01% |
| Basic Materials | 0.90% |
| Energy | 0.46% |
| Cash & Others | 0.21% |
| Financial Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| United Kingdom | 1.62% |
| Netherlands | 1.35% |
| Canada | 0.91% |
| Singapore | 0.89% |
| Uruguay | 0.36% |
| Other | 0.26% |
| Ireland | 0.21% |
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 $501.84B 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.40% | 182,842,133 | $42.21B |
| 2 | AAPL | Apple Inc | 7.28% | 110,723,226 | $36.57B |
| 3 | MSFT | Microsoft Corp | 5.75% | 56,336,174 | $28.89B |
| 4 | MU | Micron Technology Inc | 5.17% | 23,654,851 | $25.96B |
| 5 | AMD | Advanced Micro Devices Inc | 4.19% | 34,191,828 | $21.05B |
| 6 | AMZN | Amazon.com Inc | 4.04% | 81,833,749 | $20.31B |
| 7 | META | Meta Platforms Inc | 3.26% | 22,559,996 | $16.38B |
| 8 | GOOGL | Alphabet Inc | 3.00% | 44,519,450 | $15.06B |
| 9 | TSLA | Tesla Inc | 2.81% | 39,855,604 | $14.11B |
| 10 | GOOG | Alphabet Inc | 2.80% | 41,932,198 | $14.04B |
| 11 | SPCX | Space Exploration Technologies Corp | 2.65% | 89,850,458 | $13.30B |
| 12 | INTC | Intel Corp | 2.63% | 110,055,176 | $13.21B |
| 13 | AVGO | Broadcom Inc | 2.47% | 36,094,867 | $12.40B |
| 14 | WMT | Walmart Inc | 2.11% | 101,860,223 | $10.62B |
| 15 | PLTR | Palantir Technologies Inc | 1.82% | 48,188,056 | $9.16B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | +0.75% | |
| 1M | +4.37% | |
| 3M | +5.04% | |
| 6M | +21.09% | |
| YTD | +21.93% | |
| 1Y | +22.41% | |
| 3Y | +102.82% | |
| 5Y | +108.59% |
Moving Averages
20-Day MA
$735.72
Above 20-Day MA50-Day MA
$723.17
Above 50-Day MA200-Day MA
$671.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$759.66
Current Price
$746.54
52-Week Low
$558.28
$558.28$759.66
Current Yield
0.42%
Annual Dividend
$3.0343
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8135 | Jul 10, 2026 |
| 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 |
| Dec 19, 2022 | $0.6550 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5190 | Oct 31, 2022 |
| Sep 19, 2022 | $0.5186 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5274 | Jul 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQ | Technology(1617 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.59% | 0.75% |
| AUM | $501.84B | $7.56B | $9.91B |
| Dividend Yield | 0.42% | 2.86% | 7.92% |
| Avg Volume | 34.8M | 419.2K | 2.8M |
| Holdings | 102 | 208 | 46 |
| Performance | |||
| 1-Month Return | +4.37% | +0.85% | +1.95% |
| 6-Month Return | — | +6.93% | -22.41% |
| YTD Return | +21.69% | +14.43% | +8.75% |
| 1-Year Return | — | +12.40% | -7.57% |
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