AUM $471.59BER 0.18%NAV $706.08Holdings 104Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$696.06Day Range
$702.80$710.05
52-Week Range
$553.88$746.16
Avg Volume
36.7MDividend Yield
0.46%Expense Ratio
0.18%AUM
$471.59BShares Outstanding
694.1METF 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 | 60.93% |
| Communication Services | 13.07% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.41% |
| United Kingdom | 1.78% |
| Netherlands | 1.20% |
| Canada | 0.85% |
| Singapore | 0.74% |
| Uruguay | 0.42% |
| Other | 0.34% |
| Ireland | 0.26% |
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 $471.59B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.10% | 184,174,015 | $38.20B |
| 2 | AAPL | Apple Inc | 7.90% | 111,778,107 | $37.25B |
| 3 | MSFT | Microsoft Corp | 4.81% | 56,534,145 | $22.68B |
| 4 | AMZN | Amazon.com Inc | 4.34% | 81,866,916 | $20.46B |
| 5 | MU | Micron Technology Inc | 4.29% | 23,693,962 | $20.22B |
| 6 | AMD | Advanced Micro Devices Inc | 3.64% | 34,259,305 | $17.16B |
| 7 | GOOGL | Alphabet Inc | 3.33% | 44,323,550 | $15.71B |
| 8 | META | Meta Platforms Inc | 3.18% | 22,537,108 | $14.98B |
| 9 | TSLA | Tesla Inc | 3.15% | 38,018,050 | $14.87B |
| 10 | GOOG | Alphabet Inc | 3.11% | 41,522,908 | $14.69B |
| 11 | AVGO | Broadcom Inc | 2.86% | 36,083,493 | $13.51B |
| 12 | WMT | Walmart Inc | 2.50% | 102,491,641 | $11.78B |
| 13 | INTC | Intel Corp | 2.17% | 105,597,355 | $10.24B |
| 14 | AMAT | Applied Materials Inc | 1.98% | 16,681,214 | $9.36B |
| 15 | CSCO | Cisco Systems Inc | 1.93% | 82,810,466 | $9.08B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.92% | |
| 1W | -1.49% | |
| 1M | -3.93% | |
| 3M | +8.83% | |
| 6M | +13.85% | |
| YTD | +15.63% | |
| 1Y | +26.32% | |
| 3Y | +88.44% | |
| 5Y | +92.55% |
Moving Averages
20-Day MA
$714.67
Below 20-Day MA50-Day MA
$719.29
Below 50-Day MA200-Day MA
$641.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$746.16
Current Price
$709.42
52-Week Low
$553.88
$553.88$746.16
Current Yield
0.46%
Annual Dividend
$3.0343
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8135 | Jul 10, 2026 |
| 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 |
| Dec 19, 2022 | $0.6550 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5190 | Oct 31, 2022 |
| Sep 19, 2022 | $0.5186 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5274 | Jul 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQ | Technology(1517 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.76% |
| AUM | $471.59B | $7.92B | $9.16B |
| Dividend Yield | 0.46% | 2.99% | 7.94% |
| Avg Volume | 36.7M | 682.5K | 2.6M |
| Holdings | 104 | 219 | 48 |
| Performance | |||
| 1-Month Return | -0.66% | -0.55% | -0.66% |
| 6-Month Return | +16.65% | +11.41% | +6.81% |
| YTD Return | +15.41% | +11.79% | +5.82% |
| 1-Year Return | +14.49% | +13.55% | +4.82% |
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