Invesco Technology ETF | QQQ

Medium RiskEquity
Invesco Technology ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 1 unit
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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.

Returns

PerformanceYTD1Y3Y5Y10Y
Invesco Technology ETF0.19%43.85%25.09%25.85%19.83%

Asset Class

Asset type breakdown
Stock US95.92%
Stock non-US4%
Cash0.08%

QQQ Holdings - Top 10

NameiWeightage (%)
Apple Inc12.01%
Microsoft Corporation8.82%
Amazon.com, Inc8.57%
Tesla, Inc5.41%
Facebook, Inc3.26%
Alphabet Inc2.83%
NVIDIA Corporation2.75%
PayPal Holdings, Inc2.36%
Intel Corporation1.92%
Comcast Corporation1.88%

QQQ Sectors/Industry Breakdown

Sectori% of market value
Technology44.24%
Consumer Cyclicals19.64%
Communication Services18.27%
Healthcare6.91%
Consumer Defensive4.93%
Industrials2.71%
Financial Services2.36%
Utilities0.94%

QQQ Countries

Country% of market value
North America96%
Asia Emerging2.75%
Latin America0.76%
Europe Developed0.34%
Africa/Middle East0.15%

Projected Returns

Investment ofper month
gives returns of :
at 19.83% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 19.83% per annum
$
$
$+ 19.83

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 0.2i
Beta 1.05i
P/E ratio 30.00589i
Standard Deviation 20.71i

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.

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