Invesco QQQ Trust ETF Fund Profile Overview Valuation & growth Exposures Holdings Size & costs Fund purpose To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. Read full objective Show less Sector exposures Technology 59.7%
Consumer Cyclicals 11.97%
Communication Services 11.38%
Consumer Defensive 7.02%
Industrials 5.61%
Show all 11 allocations Healthcare 5.04%
Utilities 1.14%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.23%
Real Estate 0.00%
Instrument identity
Name Invesco QQQ Trust
Symbol QQQ.NASDAQ
Quote currency USD
Instrument type ETF
Fund manager Invesco
ISIN US46090E1038
Domicile United States
Inception date 1999-03-10
Asset allocation Stock US 99.2%
Stock non-US 2.64%
Cash 0.15%
Other 0.00%
Bond 0.00%
Show all 6 allocations Regional exposures North America 103%
Europe Developed 0.86%
Latin America 0.39%
Asia Emerging 0.24%
United Kingdom 0.23%
Show all 10 allocations Europe Emerging 0.00%
Africa/Middle East 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Market capitalization mix Mega 55.4%
Large 29.7%
Medium 12.39%
Micro 0.00%
Small 0.00%
Holdings and allocations reflect the snapshot. Reported positions, sectors and regions may not sum to 100%.
Largest reported holdings 25 available Available: 25 of 100 positions received. The reported set may be incomplete.
1 NVIDIA Corporation NVDA · Technology · United States
8.20% 2 Apple Inc. AAPL · Technology · United States
8.04% 3 Microsoft Corporation MSFT · Technology · United States
6.11% 4 Amazon.com Inc AMZN · Consumer Cyclical · United States
4.36% 5 Micron Technology Inc MU · Technology · United States
4.31% Show 20 more reported positions 6 Advanced Micro Devices Inc AMD · Technology · United States
3.59% 7 Tesla Inc TSLA · Consumer Cyclical · United States
3.31% 8 Meta Platforms Inc. META · Communication Services · United States
3.04% 9 Walmart Inc. WMT · Consumer Defensive · United States
2.85% 10 Space Exploration Technologies Corp. Class A Common Stock SPCX · Industrials · United States
2.74% 11 Alphabet Inc Class A GOOGL · Communication Services · United States
2.73% 12 Broadcom Inc AVGO · Technology · United States
2.65% 13 Alphabet Inc Class C GOOG · Communication Services · United States
2.40% 14 Costco Wholesale Corp COST · Consumer Defensive · United States
2.07% 15 Cisco Systems Inc CSCO · Technology · United States
1.91% 16 Palantir Technologies Inc. PLTR · Technology · United States
1.89% 17 Intel Corporation INTC · Technology · United States
1.46% 18 Applied Materials Inc AMAT · Technology · United States
1.35% 19 Palo Alto Networks Inc PANW · Technology · United States
1.29% 20 Texas Instruments Incorporated TXN · Technology · United States
1.29% 21 Lam Research Corp LRCX · Technology · United States
1.28% 22 Netflix Inc NFLX · Communication Services · United States
1.22% 23 Crowdstrike Holdings Inc CRWD · Technology · United States
1.16% 24 Amgen Inc AMGN · Healthcare · United States
1.14% 25 Linde plc Ordinary Shares LIN · Basic Materials · United States
1.03% Fund size and costs
Total assets (USD) 465B
Annual expense ratio 0.17%
Annual portfolio turnover 22.2%
Distribution frequency Quarterly
Trailing distribution yield 0.42%
Maximum annual management charge 0.00%
Reported holdings count 100
Average holding market cap (millions) 742,922 Explore the complete fund profile Open portfolio valuation and growth, allocations, holdings and costs with eligible access.
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