AUM $489.86BER 0.18%NAV $735.59Holdings 102Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$735.60Day Range
$735.25$741.63
52-Week Range
$519.11$738.31
Avg Volume
38.8MDividend Yield
0.46%Expense Ratio
0.18%AUM
$489.86BShares Outstanding
617.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.78% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.26% |
| Consumer Defensive | 7.69% |
| Healthcare | 4.19% |
| Industrials | 2.84% |
| Utilities | 1.40% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.07% |
| United Kingdom | 1.42% |
| Netherlands | 1.21% |
| Singapore | 0.85% |
| Canada | 0.78% |
| Uruguay | 0.38% |
| Ireland | 0.24% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Nasdaq 100Technology
- Inception Date
- Mar 10, 1999
- Exchange
- NASDAQ
- Description
- The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.
Similar ETFs
The Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund issued by Invesco that launched on Mar 10, 1999. It currently manages $489.86B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.31% | 189,931,386 | $40.69B |
| 2 | AAPL | Apple Inc | 7.32% | 114,749,057 | $35.86B |
| 3 | MSFT | Microsoft Corp | 5.06% | 58,035,166 | $24.78B |
| 4 | AMZN | Amazon.com Inc | 4.69% | 83,903,441 | $22.99B |
| 5 | MU | Micron Technology Inc | 4.58% | 24,282,732 | $22.43B |
| 6 | AMD | Advanced Micro Devices Inc | 3.72% | 35,175,003 | $18.22B |
| 7 | GOOGL | Alphabet Inc | 3.62% | 45,497,884 | $17.75B |
| 8 | TSLA | Tesla Inc | 3.52% | 39,007,327 | $17.25B |
| 9 | GOOG | Alphabet Inc | 3.35% | 42,506,788 | $16.41B |
| 10 | AVGO | Broadcom Inc | 3.23% | 37,055,102 | $15.81B |
| 11 | META | Meta Platforms Inc | 2.99% | 23,053,427 | $14.65B |
| 12 | INTC | Intel Corp | 2.66% | 107,777,986 | $13.03B |
| 13 | WMT | Walmart Inc | 2.56% | 105,443,562 | $12.54B |
| 14 | CSCO | Cisco Systems Inc | 2.06% | 85,228,166 | $10.11B |
| 15 | COST | Costco Wholesale Corp | 1.95% | 9,577,736 | $9.53B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +2.89% | |
| 1M | +10.57% | |
| 3M | +21.41% | |
| 6M | +19.63% | |
| YTD | +20.42% | |
| 1Y | +42.23% | |
| 3Y | +109.74% | |
| 5Y | +121.83% |
Moving Averages
20-Day MA
$709.05
Above 20-Day MA50-Day MA
$652.86
Above 50-Day MA200-Day MA
$617.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$738.31
Current Price
$739.03
52-Week Low
$519.11
$519.11$738.31
Current Yield
0.46%
Annual Dividend
$2.8120
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.7328 | Mar 27, 2026 |
| Dec 22, 2025 | $0.7941 | Dec 31, 2025 |
| Sep 22, 2025 | $0.6939 | Oct 31, 2025 |
| Jun 23, 2025 | $0.5911 | Jul 31, 2025 |
| Mar 24, 2025 | $0.7157 | Apr 30, 2025 |
| Dec 23, 2024 | $0.8347 | Dec 31, 2024 |
| Sep 23, 2024 | $0.6769 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
| Mar 18, 2024 | $0.5735 | Apr 30, 2024 |
| Dec 27, 2023 | $0.2158 | Jan 15, 2024 |
| Dec 18, 2023 | $0.8083 | Dec 29, 2023 |
| Sep 18, 2023 | $0.5355 | Oct 31, 2023 |
| Jun 20, 2023 | $0.5040 | Jul 31, 2023 |
| Mar 20, 2023 | $0.4722 | Apr 28, 2023 |
| Dec 19, 2022 | $0.6554 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5186 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5274 | Jul 29, 2022 |
| Mar 21, 2022 | $0.4337 | Apr 29, 2022 |
| Dec 20, 2021 | $0.4914 | Dec 31, 2021 |
| Sep 20, 2021 | $0.4139 | Oct 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQ | Technology(1463 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.76% |
| AUM | $489.86B | $7.64B | $9.43B |
| Dividend Yield | 0.46% | 2.93% | 7.94% |
| Avg Volume | 38.8M | 669.3K | 3.1M |
| Holdings | 102 | 210 | 53 |
| Performance | |||
| 1-Month Return | +11.60% | +9.21% | +5.90% |
| 6-Month Return | +21.26% | +18.48% | +7.72% |
| YTD Return | +20.19% | +17.17% | +8.17% |
| 1-Year Return | +42.28% | +40.54% | +20.23% |
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