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 US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq 100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 142465.04 Million (USD)
1 Month Total Return 6.73 %
Year To Date Return 36.22 %
1 Year Total Return 49.96 %
3 Year Annualized Total Return 25.62 %
NAV 288.8
Share Outstanding 493,300,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1325212503
MICROSOFT CORP MSFT EQUI 0.1082223932
AMAZON.COM INC AMZN EQUI 0.1067220136
FACEBOOK INC-CLASS A FB EQUI 0.0416253988
ALPHABET INC-CL A GOOGL EQUI 0.0351859772
ALPHABET INC-CL C GOOG EQUI 0.0341664281
TESLA INC TSLA EQUI 0.0340234501
NVIDIA CORP NVDA EQUI 0.0283079966
ADOBE INC ADBE EQUI 0.0200297519
PAYPAL HOLDINGS INC PYPL EQUI 0.0199213916