AUM $489.55BER 0.18%NAV $717.55Holdings 103Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$717.67Day Range
$716.56$721.86
52-Week Range
$558.28$746.16
Avg Volume
31.6MDividend Yield
0.46%Expense Ratio
0.18%AUM
$489.55BShares 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 | 59.34% |
| Communication Services | 12.39% |
| Consumer Cyclical | 10.59% |
| Consumer Defensive | 6.31% |
| Industrials | 4.25% |
| Healthcare | 4.11% |
| Utilities | 1.16% |
| Basic Materials | 1.00% |
| Energy | 0.54% |
| Financial Services | 0.21% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.46% |
| United Kingdom | 1.65% |
| Netherlands | 1.30% |
| Canada | 0.97% |
| Singapore | 0.79% |
| Uruguay | 0.44% |
| Ireland | 0.24% |
| Other | 0.16% |
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 $489.55B 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.80% | 188,613,926 | $43.09B |
| 2 | AAPL | Apple Inc | 7.67% | 114,473,110 | $37.57B |
| 3 | MSFT | Microsoft Corp | 6.03% | 57,895,193 | $29.53B |
| 4 | MU | Micron Technology Inc | 4.75% | 24,264,758 | $23.25B |
| 5 | AMZN | Amazon.com Inc | 4.43% | 83,840,459 | $21.71B |
| 6 | AMD | Advanced Micro Devices Inc | 3.27% | 35,085,061 | $16.00B |
| 7 | GOOGL | Alphabet Inc | 3.17% | 45,391,971 | $15.55B |
| 8 | TSLA | Tesla Inc | 2.99% | 38,934,513 | $14.65B |
| 9 | GOOG | Alphabet Inc | 2.94% | 42,523,744 | $14.42B |
| 10 | META | Meta Platforms Inc | 2.88% | 23,080,118 | $14.09B |
| 11 | AVGO | Broadcom Inc | 2.70% | 36,953,058 | $13.20B |
| 12 | WMT | Walmart Inc | 2.32% | 104,961,226 | $11.38B |
| 13 | INTC | Intel Corp | 2.02% | 108,141,984 | $9.91B |
| 14 | CSCO | Cisco Systems Inc | 1.88% | 84,806,986 | $9.21B |
| 15 | PLTR | Palantir Technologies Inc | 1.84% | 49,403,801 | $9.02B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.35% | |
| 1M | +0.60% | |
| 3M | +0.40% | |
| 6M | +18.30% | |
| YTD | +17.26% | |
| 1Y | +24.81% | |
| 3Y | +91.86% | |
| 5Y | +88.16% |
Moving Averages
20-Day MA
$717.51
Above 20-Day MA50-Day MA
$711.09
Above 50-Day MA200-Day MA
$657.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$746.16
Current Price
$718.31
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(1501 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.75% |
| AUM | $489.55B | $7.59B | $9.58B |
| Dividend Yield | 0.46% | 3.00% | 7.94% |
| Avg Volume | 31.6M | 557.8K | 2.4M |
| Holdings | 103 | 209 | 49 |
| Performance | |||
| 1-Month Return | -0.26% | +1.66% | -0.42% |
| 6-Month Return | +10.92% | +8.19% | +3.46% |
| YTD Return | +17.04% | +14.65% | +6.37% |
| 1-Year Return | +17.17% | +18.41% | +5.25% |
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