QQQ

Fund Description
Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Fund Profile
Fund Name Invesco QQQ Trust
Fund Exchange Ticker QQQ
Fund Sponsor Invesco
Fund ISIN US46090E1038
Net Expense Ratio 0.20 %
Fund Inception Date 10 March 1999
Fund Legal Structure Unit Investment Trust
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq 100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 72752.57 Million (USD)
1 Month Total Return -3.61 %
Year To Date Return 20.72 %
1 Year Total Return 4.39 %
3 Year Annualized Total Return 17.42 %
NAV 185.475
Share Outstanding 392,250,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1145718750
APPLE INC AAPL EQUI 0.1043582758
AMAZON.COM INC AMZN EQUI 0.0969499467
FACEBOOK INC-CLASS A FB EQUI 0.0489328440
ALPHABET INC-CL C GOOG EQUI 0.0453870880
ALPHABET INC-CL A GOOGL EQUI 0.0398628735
INTEL CORP INTC EQUI 0.0253755712
CISCO SYSTEMS INC CSCO EQUI 0.0245031380
COMCAST CORP-CLASS A CMCSA EQUI 0.0238393204
PEPSICO INC PEP EQUI 0.0225140071