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QQQMXNAS· Information Technology

Invesco NASDAQ 100 ETF

$293.88 0.42% today

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is…

0.15%
Expense Ratio
$96.91B
Assets (AUM)
0.42%
Dividend Yield
N/A
Inception Year

Price & Range

$222.90
52-Week Low
$308.21
52-Week High
$288.73
50-Day Avg
$259.99
200-Day Avg

Top Holdings

1
NVDA8.14%
2
AAPL7.27%
3
MSFT5.31%
4
MU4.79%
5
AMZN4.61%
6
AMD3.69%
7
GOOGL3.51%
8
TSLA3.45%
9
AVGO3.36%
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.