AUM $455.94BER 0.18%NAV $694.88Holdings 102Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$707.24Day Range
$704.83$713.85
52-Week Range
$509.24$713.46
Avg Volume
38.6MDividend Yield
0.46%Expense Ratio
0.18%AUM
$455.94BShares Outstanding
619.0METF 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 | 53.90% |
| Communication Services | 15.28% |
| Consumer Cyclical | 11.91% |
| Consumer Defensive | 7.57% |
| Healthcare | 4.09% |
| Industrials | 3.76% |
| Utilities | 1.37% |
| Basic Materials | 1.13% |
| Energy | 0.61% |
| Financial Services | 0.22% |
| Cash & Others | 0.09% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.89% |
| United Kingdom | 1.45% |
| Netherlands | 1.19% |
| Canada | 0.83% |
| Singapore | 0.80% |
| Uruguay | 0.44% |
| Ireland | 0.31% |
| Other | 0.10% |
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 $455.94B 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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.24% | 188,796,362 | $37.10B |
| 2 | AAPL | Apple Inc | 7.20% | 114,063,581 | $32.41B |
| 3 | MSFT | Microsoft Corp | 5.27% | 57,692,658 | $23.73B |
| 4 | AMZN | Amazon.com Inc | 5.07% | 83,403,876 | $22.82B |
| 5 | GOOGL | Alphabet Inc | 3.90% | 45,233,400 | $17.57B |
| 6 | GOOG | Alphabet Inc | 3.60% | 42,249,930 | $16.24B |
| 7 | AVGO | Broadcom Inc | 3.50% | 36,836,873 | $15.74B |
| 8 | MU | Micron Technology Inc | 3.43% | 24,140,924 | $15.46B |
| 9 | TSLA | Tesla Inc | 3.35% | 38,777,821 | $15.10B |
| 10 | META | Meta Platforms Inc | 3.08% | 22,914,756 | $13.86B |
| 11 | WMT | Walmart Inc | 3.04% | 104,825,786 | $13.71B |
| 12 | AMD | Advanced Micro Devices Inc | 2.76% | 34,970,451 | $12.42B |
| 13 | INTC | Intel Corp | 2.57% | 107,137,205 | $11.59B |
| 14 | COST | Costco Wholesale Corp | 2.15% | 9,520,459 | $9.69B |
| 15 | CSCO | Cisco Systems Inc | 1.77% | 84,720,761 | $7.99B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +4.67% | |
| 1M | +15.56% | |
| 3M | +18.78% | |
| 6M | +17.18% | |
| YTD | +16.37% | |
| 1Y | +38.38% | |
| 3Y | +118.32% | |
| 5Y | +118.59% |
Moving Averages
20-Day MA
$669.49
Above 20-Day MA50-Day MA
$624.93
Above 50-Day MA200-Day MA
$608.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$713.46
Current Price
$713.46
52-Week Low
$509.24
$509.24$713.46
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(1407 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.76% |
| AUM | $455.94B | $6.99B | $8.74B |
| Dividend Yield | 0.46% | 2.86% | 7.94% |
| Avg Volume | 38.6M | 602.7K | 3.1M |
| Holdings | 102 | 203 | 54 |
| Performance | |||
| 1-Month Return | +14.55% | +12.01% | +6.89% |
| 6-Month Return | +15.99% | +12.17% | +4.48% |
| YTD Return | +15.13% | +13.99% | +5.29% |
| 1-Year Return | +44.94% | +40.85% | +20.88% |
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