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QQQXNAS· Information Technology

Invesco QQQ Trust

$707.47 0.44% today

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. 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.

0.18000001%
Expense Ratio
$493.99B
Assets (AUM)
0.38%
Dividend Yield
N/A
Inception Year

Price & Range

$541.52
52-Week Low
$748.65
52-Week High
$699.66
50-Day Avg
$630.84
200-Day Avg

Top Holdings

1
NVDA8.16%
2
AAPL7.28%
3
MSFT5.32%
4
MU4.80%
5
AMZN4.62%
6
AMD3.69%
7
GOOGL3.52%
8
TSLA3.46%
9
AVGO3.37%
10
GOOG3.25%

Sector Allocation

Consumer Cyclical11.4%
Basic Materials1.0%
Consumer Defensive6.4%
Technology58.7%
Communication Services14.3%
Financial Services0.2%
Utilities1.2%
Industrials2.6%
Energy0.5%
Healthcare3.7%

Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.