AUM$387.28B
Expense Ratio0.18%
NAV$597.33
Holdings102
InceptionMar 10, 1999
Price Chart
Key Statistics
Previous Close
$603.31Day Range
$596.21$603.16
52-Week Range
$416.06$635.77
Avg Volume
72.4MDividend Yield
0.46%Expense Ratio
0.18%AUM
$387.28BShares Outstanding
658.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.00% |
| Communication Services | 16.44% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 8.59% |
| Healthcare | 5.26% |
| Industrials | 3.39% |
| Utilities | 1.57% |
| Basic Materials | 1.28% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.68% |
| United Kingdom | 1.55% |
| Netherlands | 1.18% |
| Canada | 1.15% |
| Ireland | 0.80% |
| Uruguay | 0.48% |
| Other | 0.09% |
| Australia | 0.07% |
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 $387.28B 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.81% | 185,535,789 | $34.52B |
| 2 | AAPL | Apple Inc | 7.51% | 112,820,569 | $29.42B |
| 3 | MSFT | Microsoft Corp | 5.87% | 56,747,941 | $22.98B |
| 4 | AMZN | Amazon.com Inc | 4.43% | 81,622,045 | $17.36B |
| 5 | TSLA | Tesla Inc | 3.97% | 38,108,092 | $15.54B |
| 6 | META | Meta Platforms Inc | 3.75% | 22,423,391 | $14.68B |
| 7 | GOOGL | Alphabet Inc | 3.50% | 44,421,698 | $13.71B |
| 8 | GOOG | Alphabet Inc | 3.25% | 41,283,489 | $12.73B |
| 9 | WMT | Walmart Inc | 3.25% | 103,015,357 | $12.72B |
| 10 | AVGO | Broadcom Inc | 3.15% | 36,056,253 | $12.32B |
| 11 | MU | Micron Technology Inc | 2.54% | 23,720,568 | $9.93B |
| 12 | COST | Costco Wholesale Corp | 2.37% | 9,341,509 | $9.27B |
| 13 | NFLX | Netflix Inc | 2.16% | 89,316,180 | $8.48B |
| 14 | PLTR | Palantir Technologies Inc | 1.86% | 48,150,316 | $7.30B |
| 15 | AMD | Advanced Micro Devices Inc | 1.79% | 34,316,581 | $7.03B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.18% | — | ||
| 1W | -2.10% | — | ||
| 1M | -1.06% | — | ||
| 3M | -3.59% | — | ||
| 6M | -1.21% | — | ||
| YTD | -2.97% | — | ||
| 1Y | +23.71% | — | ||
| 3Y | +91.69% | — | ||
| 5Y | +86.72% | — |
Moving Averages
20-Day MA
$606.67
Below 20-Day MA50-Day MA
$614.64
Below 50-Day MA200-Day MA
$589.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$635.77
Current Price
$596.37
52-Week Low
$416.06
$416.06$635.77
Current Yield
0.46%
Annual Dividend
$2.7948
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.3968 | Jul 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQ | Technology(1406 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.76% |
| AUM | $387.28B | $6.77B | $7.40B |
| Dividend Yield | 0.46% | 2.90% | 7.94% |
| Avg Volume | 72.4M | 942.7K | 4.3M |
| Holdings | 102 | 196 | 54 |
| Performance | |||
| 1-Month Return | -0.04% | -1.50% | -0.17% |
| 6-Month Return | +2.34% | +1.91% | -1.56% |
| YTD Return | -2.27% | -0.94% | -2.14% |
| 1-Year Return | +28.19% | +22.71% | +11.69% |
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