ETFRank
Invesco

Invesco QQQ Trust

Ticker QQQ · US Equity · Nasdaq
ETFNasdaq-100
+ PortafoglioConfronta
TER p.a.
0.20%
Distribution
Distributing
Replication
Physical
Fund size
$340B
Inception
Mar 10, 1999
Holdings
101
OverviewChartBasicsHoldingsReturnsRisk

Quote

$705.06
-35.55 | -4.80%
day
$524.79$746.16
52-week range
EOD close · USD

Description

US Equity ETF from Invesco, tracking the Nasdaq-100 index.

Nasdaq-100US Equity101 holdings

Chart

Performance (1A): +112.98%

Basics

IndexNasdaq-100
Investment focusUS Equity
Fund size$340B
Expense ratio (TER)0.20% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.70%
InceptionMar 10, 1999
Distribution policyDistributing
Dividend yield0.60%
IssuerInvesco

Other ETFs with a similar objective to QQQ.

Holdings

Holdings of Invesco QQQ Trust.

Top 10 holdings
NVIDIA Corp.8.68%
Apple Inc.7.63%
Alphabet Inc.6.63%
Microsoft Corp.5.63%
Amazon.com, Inc.4.58%
Tesla, Inc.3.80%
Meta Platforms, Inc.3.46%
Walmart Inc.3.43%
Broadcom Inc.3.01%
Costco Wholesale Corp.2.50%
Countries
United States95.10%
Ireland1.80%
Netherlands1.20%
Canada1.00%
Cayman Islands0.40%
United Kingdom0.40%
Sectors
Information Technology50.10%
Communication Services15.20%
Consumer Discretionary12.60%
Consumer Staples8.30%
Health Care4.90%
Industrials3.30%

Returns

Returns overview
YTD+14.77%
1 month+3.44%
3 months+15.79%
6 months+14.24%
1 year+33.34%
3 years+102.61%
5 years+111.14%
Since inception (MAX)+112.98%
2026+14.8%
2025+20.2%
2024+24.8%
2023+53.8%
2022-33.1%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.2-2.3-5.015.710.6-4.5
20252.2-2.7-7.71.49.26.32.41.05.34.8-1.6-0.8
20241.85.31.1-4.46.26.3-1.71.12.5-0.95.40.3
202310.6-0.49.30.57.96.23.9-1.5-5.2-2.110.85.3
2022-8.7-4.54.5-13.6-1.6-9.112.6-5.1-10.74.05.5-9.2
2021-1.26.12.94.2-5.87.92.01.0

Risk

Returns include dividends (if any).

1-year volatility16.70%
3-year volatility19.73%
5-year volatility22.42%
1-year Sharpe1.74
Max drawdown 1-year-12.19%
Max drawdown 3-year-22.88%
Max drawdown since inception-35.62%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.