AUM $481.71BER 0.18%NAV $716.19Holdings 103Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$708.69Day Range
$713.63$717.63
52-Week Range
$558.28$746.16
Avg Volume
29.3MDividend Yield
0.46%Expense Ratio
0.18%AUM
$481.71BShares Outstanding
712.5METF 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 | 59.73% |
| Communication Services | 12.36% |
| Consumer Cyclical | 10.45% |
| Consumer Defensive | 6.16% |
| Industrials | 4.26% |
| Healthcare | 4.04% |
| Utilities | 1.18% |
| Basic Materials | 0.97% |
| Energy | 0.52% |
| Financial Services | 0.21% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.46% |
| United Kingdom | 1.63% |
| Netherlands | 1.34% |
| Singapore | 0.86% |
| Canada | 0.85% |
| Uruguay | 0.43% |
| Ireland | 0.23% |
| Other | 0.19% |
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 $481.71B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.52% | 186,457,538 | $40.71B |
| 2 | AAPL | Apple Inc | 7.73% | 113,164,426 | $36.96B |
| 3 | MSFT | Microsoft Corp | 5.90% | 57,233,285 | $28.18B |
| 4 | MU | Micron Technology Inc | 4.91% | 23,987,390 | $23.45B |
| 5 | AMZN | Amazon.com Inc | 4.37% | 82,881,995 | $20.88B |
| 6 | AMD | Advanced Micro Devices Inc | 3.65% | 34,683,985 | $17.47B |
| 7 | GOOGL | Alphabet Inc | 3.12% | 44,872,959 | $14.92B |
| 8 | META | Meta Platforms Inc | 3.08% | 22,816,322 | $14.70B |
| 9 | TSLA | Tesla Inc | 2.93% | 38,489,445 | $13.99B |
| 10 | GOOG | Alphabet Inc | 2.91% | 42,037,648 | $13.89B |
| 11 | AVGO | Broadcom Inc | 2.76% | 36,530,610 | $13.18B |
| 12 | WMT | Walmart Inc | 2.30% | 103,761,274 | $10.97B |
| 13 | INTC | Intel Corp | 2.24% | 106,905,684 | $10.72B |
| 14 | CSCO | Cisco Systems Inc | 1.88% | 83,837,446 | $9.01B |
| 15 | COST | Costco Wholesale Corp | 1.78% | 9,436,805 | $8.52B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -0.57% | |
| 1M | -2.35% | |
| 3M | -3.91% | |
| 6M | +19.07% | |
| YTD | +16.60% | |
| 1Y | +21.86% | |
| 3Y | +91.04% | |
| 5Y | +89.96% |
Moving Averages
20-Day MA
$715.67
Above 20-Day MA50-Day MA
$710.41
Above 50-Day MA200-Day MA
$660.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$746.16
Current Price
$715.78
52-Week Low
$558.28
$558.28$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(1660 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.75% |
| AUM | $481.71B | $6.83B | $9.48B |
| Dividend Yield | 0.46% | 2.94% | 7.94% |
| Avg Volume | 29.3M | 432.5K | 2.4M |
| Holdings | 103 | 198 | 48 |
| Performance | |||
| 1-Month Return | -2.21% | -0.32% | -1.68% |
| 6-Month Return | +10.95% | +8.18% | +3.73% |
| YTD Return | +16.37% | +13.83% | +6.06% |
| 1-Year Return | +16.86% | +27.29% | +5.76% |
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