AUM $485.37BER 0.18%NAV $710.85Holdings 103Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$710.72Day Range
$707.97$712.20
52-Week Range
$558.28$746.16
Avg Volume
31.7MDividend Yield
0.46%Expense Ratio
0.18%AUM
$485.37BShares 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 | 60.27% |
| Communication Services | 11.99% |
| Consumer Cyclical | 10.29% |
| Consumer Defensive | 6.29% |
| Industrials | 4.33% |
| Healthcare | 3.85% |
| Utilities | 1.15% |
| Basic Materials | 0.95% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.28% |
| United Kingdom | 1.67% |
| Netherlands | 1.38% |
| Canada | 0.98% |
| Singapore | 0.85% |
| Uruguay | 0.43% |
| Ireland | 0.27% |
| Other | 0.16% |
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 $485.37B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.43% | 188,718,774 | $40.92B |
| 2 | AAPL | Apple Inc | 7.35% | 114,536,394 | $35.66B |
| 3 | MSFT | Microsoft Corp | 5.74% | 57,929,192 | $27.87B |
| 4 | MU | Micron Technology Inc | 4.87% | 24,278,671 | $23.66B |
| 5 | AMZN | Amazon.com Inc | 4.49% | 83,887,241 | $21.82B |
| 6 | AMD | Advanced Micro Devices Inc | 3.39% | 35,104,821 | $16.48B |
| 7 | GOOGL | Alphabet Inc | 3.19% | 45,417,372 | $15.47B |
| 8 | GOOG | Alphabet Inc | 2.96% | 42,547,671 | $14.39B |
| 9 | AVGO | Broadcom Inc | 2.77% | 36,974,056 | $13.46B |
| 10 | TSLA | Tesla Inc | 2.77% | 38,956,334 | $13.44B |
| 11 | META | Meta Platforms Inc | 2.60% | 23,093,241 | $12.60B |
| 12 | WMT | Walmart Inc | 2.25% | 105,020,715 | $10.91B |
| 13 | INTC | Intel Corp | 2.05% | 108,203,025 | $9.97B |
| 14 | CSCO | Cisco Systems Inc | 1.92% | 84,854,048 | $9.30B |
| 15 | COST | Costco Wholesale Corp | 1.84% | 9,551,092 | $8.92B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -1.03% | |
| 1M | +4.11% | |
| 3M | -3.46% | |
| 6M | +16.94% | |
| YTD | +15.82% | |
| 1Y | +24.02% | |
| 3Y | +93.63% | |
| 5Y | +88.85% |
Moving Averages
20-Day MA
$712.16
Below 20-Day MA50-Day MA
$713.01
Below 50-Day MA200-Day MA
$653.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$746.16
Current Price
$710.14
52-Week Low
$558.28
$558.28$746.16
Current Yield
0.46%
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(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.75% |
| AUM | $485.37B | $7.66B | $9.49B |
| Dividend Yield | 0.46% | 3.03% | 7.94% |
| Avg Volume | 31.7M | 588.2K | 2.3M |
| Holdings | 103 | 215 | 48 |
| Performance | |||
| 1-Month Return | +3.30% | +4.68% | +1.60% |
| 6-Month Return | +16.48% | +12.96% | +6.97% |
| YTD Return | +15.69% | +13.86% | +5.96% |
| 1-Year Return | +14.09% | +12.60% | +5.67% |
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