AUM $491.69BER 0.18%NAV $728.54Holdings 102Inception Mar 1999
Price Chart
Key Statistics
Previous Close
$709.80Day Range
$716.57$724.55
52-Week Range
$558.28$759.66
Avg Volume
35.6MDividend Yield
0.44%Expense Ratio
0.18%AUM
$491.69BShares Outstanding
674.9METF 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 | 60.31% |
| Communication Services | 11.78% |
| Consumer Cyclical | 9.87% |
| Consumer Defensive | 5.74% |
| Industrials | 5.54% |
| Healthcare | 3.66% |
| Utilities | 1.06% |
| Basic Materials | 0.92% |
| Cash & Others | 0.47% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.59% |
| United Kingdom | 1.62% |
| Netherlands | 1.25% |
| Canada | 1.09% |
| Singapore | 0.67% |
| Uruguay | 0.40% |
| Ireland | 0.23% |
| Other | 0.15% |
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 $491.69B 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.06% | 182,873,372 | $39.73B |
| 2 | AAPL | Apple Inc | 7.69% | 110,742,210 | $37.87B |
| 3 | MSFT | Microsoft Corp | 6.17% | 56,344,306 | $30.39B |
| 4 | MU | Micron Technology Inc | 4.47% | 23,657,285 | $22.03B |
| 5 | AMZN | Amazon.com Inc | 4.23% | 81,841,840 | $20.85B |
| 6 | AMD | Advanced Micro Devices Inc | 3.90% | 34,195,363 | $19.23B |
| 7 | META | Meta Platforms Inc | 3.37% | 22,562,146 | $16.62B |
| 8 | GOOGL | Alphabet Inc | 3.16% | 44,523,817 | $15.55B |
| 9 | GOOG | Alphabet Inc | 2.94% | 41,936,513 | $14.46B |
| 10 | TSLA | Tesla Inc | 2.93% | 39,859,555 | $14.45B |
| 11 | SPCX | Space Exploration Technologies Corp | 2.71% | 89,859,419 | $13.35B |
| 12 | AVGO | Broadcom Inc | 2.52% | 36,098,403 | $12.43B |
| 13 | WMT | Walmart Inc | 2.44% | 101,871,424 | $12.01B |
| 14 | INTC | Intel Corp | 2.13% | 110,066,072 | $10.50B |
| 15 | PLTR | Palantir Technologies Inc | 1.96% | 48,194,173 | $9.66B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -3.71% | |
| 1M | -3.12% | |
| 3M | +1.84% | |
| 6M | +10.28% | |
| YTD | +17.16% | |
| 1Y | +17.47% | |
| 3Y | +101.97% | |
| 5Y | +92.02% |
Moving Averages
20-Day MA
$741.36
Below 20-Day MA50-Day MA
$726.68
Below 50-Day MA200-Day MA
$675.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$759.66
Current Price
$720.52
52-Week Low
$558.28
$558.28$759.66
Current Yield
0.44%
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(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.79% |
| AUM | $491.69B | $6.38B | $9.76B |
| Dividend Yield | 0.44% | 2.97% | 7.94% |
| Avg Volume | 35.6M | 488.9K | 2.9M |
| Holdings | 102 | 193 | 48 |
| Performance | |||
| 1-Month Return | -0.43% | -1.55% | -1.02% |
| 6-Month Return | — | — | -22.41% |
| YTD Return | +16.94% | +11.04% | +5.76% |
| 1-Year Return | — | — | -7.57% |
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