About QQQ ETF
Ranked in the top 1% tracking the NASDAQ-100 index, the Invesco Technology ETF (QQQ) provides cross-sector exposure to the best of global brands across technology, health care, communication services, and other verticals.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Invesco Technology ETF | 0.19% | 43.85% | 25.09% | 25.85% | 19.83% |
Asset Class
Asset type breakdown
QQQ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 12.01% | |
| Microsoft Corporation | 8.82% | |
| Amazon.com, Inc | 8.57% | |
| Tesla, Inc | 5.41% | |
| Facebook, Inc | 3.26% | |
| Alphabet Inc | 2.83% | |
| NVIDIA Corporation | 2.75% | |
| PayPal Holdings, Inc | 2.36% | |
| Intel Corporation | 1.92% | |
| Comcast Corporation | 1.88% |
QQQ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 44.24% | |
| Consumer Cyclicals | 19.64% | |
| Communication Services | 18.27% | |
| Healthcare | 6.91% | |
| Consumer Defensive | 4.93% | |
| Industrials | 2.71% | |
| Financial Services | 2.36% | |
| Utilities | 0.94% |
QQQ Countries
| Country | % of market value | |
|---|---|---|
| North America | 96% | |
| Asia Emerging | 2.75% | |
| Latin America | 0.76% | |
| Europe Developed | 0.34% | |
| Africa/Middle East | 0.15% |
Projected Returns
Returnsbased on historic returns of 19.83% per annum
QQQ Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | QQQ | |
| Exchange | XNAS | |
| ISIN | US46090E1038 |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | EQUITY | |
| Category | Large Growth | |
| Country | US |
QQQ Portfolio Data & Volatility Analysis
| Expense ratio | 0.2 | i |
| Beta | 1.05 | i |
| P/E ratio | 30.00589 | i |
| Standard Deviation | 20.71 | i |
Fund Strategy
The investment objective of the Trust is to seek to track the investment results,before fees and expenses, of the Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
QQQ Fact Sheets & Reports
About Invesco
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We are privileged to manage $1,184.4 billion in assets on behalf of clients worldwide (as of September 30, 2019 ). We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.
