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Invesco QQQ Trust (QQQ)

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ISINUS46090E1038
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year1999
AUM$337.72 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco QQQ Trust Price Chart

Live Price (Delayed)
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Description

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Indexยฎ, 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
7.35%
๐Ÿ“ˆ Amazon.com Inc
5.55%
๐Ÿ“ˆ Broadcom Inc
4.88%
๐Ÿ“ˆ Costco Wholesale Corp
2.69%
๐Ÿ“ˆ Meta Platforms Inc.
3.73%
๐Ÿ“ˆ Microsoft Corporation
8.74%
๐Ÿ“ˆ Netflix Inc
3.14%
๐Ÿ“ˆ NVIDIA Corporation
8.69%
๐Ÿ“ˆ Tesla Inc
2.85%
๐Ÿ“ˆ Alphabet Inc Class A
2.52%

Sector Allocation

โšก Energy
0.50%
๐Ÿ”Œ Utilities
1.40%
๐Ÿ’Š Healthcare
4.98%
๐Ÿ’ป Technology
52.53%
๐Ÿ—๏ธ Industrials
3.49%
๐Ÿ˜๏ธ Real Estate
0.20%
๐Ÿ“Š Basic Materials
1.33%
๐Ÿ“Š Consumer Cyclicals
13.64%
๐Ÿ“Š Consumer Defensive
5.35%
๐Ÿ“Š Financial Services
0.43%
๐Ÿ“ก Communication Services
16.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.64%
๐Ÿ’ฐ Stock non-US
3.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.42%
3 Months-2.33%
6 Months1.75%
1 Year9.04%
3 Years92.61%
5 Years130.52%
Since Inception1083.75%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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