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Invesco QQQ Trust Series I

$511.23

down-arrow (-0.85%) -4.38 at 2024-12-31 16:00:00
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(-0.85%) ($-4.38) at 2024-12-31 16:00:00

1M
6M
1Y
5Y
MAX

52-week lows/highs

$511.23
$395.34
$539.15
52-week low
52-week high

Top 10 holdings

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+102

ETF AUM

$321,701.12M

as of 2024-12-31 16:00:00

Expense ETF ratio

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0.20%

as of 2024-12-31 16:00:00

Dividend yield of the ETF

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-

as of 2024-12-31 16:00:00

NAV

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511.11

ETF Company

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Invesco

Investment Segment

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Large Cap

PriceToBook

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8.65

Allocations

Information Technology
51.02%
Consumer Discretionary
14.78%
Communication Services
12.37%
Consumer Staples
5.44%
Health Care
4.68%
Industrials
4.59%
Other
3.35%
Materials
1.25%
Utilities
1.24%
Energy
0.55%
Financials
0.54%
Real Estate
0.19%
View all
United States
97.33913%
Netherlands
0.81708%
Brazil
0.68537%
United Kingdom of Great Britain and Northern Ireland
0.62389%
China
0.53453%
View all
ESG score (%)
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0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 320527.5m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.

This ETF offers exposure to one of the world’s most widely-followed equity benchmarks, the NASDAQ, and has become one of the most popular exchange-traded products. The significant average daily trading volumes reflect that QQQ is widely used as a trading vehicle, and less as a components of a balanced long-term strategy. Of course, this fund can certainly be useful as part of a buy-and-hold approach for investors looking to maintain a tilt towards the potentially volatile tech sector

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