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 2 June 2020
Asset Under Management 111533.51 Million (USD)
1 Month Total Return 10.76 %
Year To Date Return 11.06 %
1 Year Total Return 39.69 %
3 Year Annualized Total Return 19.61 %
NAV 235.601
Share Outstanding 473,400,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1134773713
MICROSOFT CORP MSFT EQUI 0.1120562591
AMAZON.COM INC AMZN EQUI 0.0991231967
FACEBOOK INC-CLASS A FB EQUI 0.0449570836
ALPHABET INC-CL A GOOGL EQUI 0.0397839783
ALPHABET INC-CL C GOOG EQUI 0.0393408588
INTEL CORP INTC EQUI 0.0271954709
NVIDIA CORP NVDA EQUI 0.0221588046
CISCO SYSTEMS INC CSCO EQUI 0.0201829575
ADOBE INC ADBE EQUI 0.0193573833