INVESCO TECHNOLOGY ETF | QQQ

Medium RiskEquityMorning Star5 / 5
INVESCO TECHNOLOGY ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 1 unit
Share
Compare
Share
Compare
INVESCO TECHNOLOGY ETF | QQQ

INVESCO TECHNOLOGY ETF | QQQ

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.

QQQ Performance1Y3Y5Y10Y
This ETF48.04%24.79%23.75%20.02%

Projected Returns

Investment ofper month
gives returns of :
at 20.02% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 20.02% per annum
$
$
$+ 20.02%

Asset Class

Asset type breakdown
Stock US97.03%
Stock non-US2.78%
Cash0.19%

QQQ Holdings - Top 10

NameiWeightage (%)
Apple Inc14.17%
Amazon.com, Inc11.09%
Microsoft Corporation10.83%
Facebook, Inc4.72%
Alphabet Inc3.59%
Tesla, Inc3.29%
NVIDIA Corporation2.59%
Adobe Inc2.10%
Netflix, Inc1.98%
PayPal Holdings, Inc1.97%

QQQ Sectors/Industry Breakdown

Sectori% of market value
Technology44.65%
Communication Services19.89%
Consumer Cyclicals18.86%
Healthcare6.88%
Consumer Defensive4.58%
Industrials2.55%
Financial Services1.96%
Utilities0.62%

QQQ Countries

Country% of market value
North America97.22%
Asia Emerging1.81%
Latin America0.47%
Europe Developed0.25%
Africa/Middle East0.15%
United Kingdom0.11%

QQQ Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
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 0.2i
Beta 1.04i
P/E ratio 34.01483i
Standard Deviation 19.31i

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

downloadProspectus
downloadFactsheet

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.

INVESCO TECHNOLOGY ETF | QQQ