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 18 October 2021
Asset Under Management 190281.47 Million (USD)
1 Month Total Return -0.21 %
Year To Date Return 19.20 %
1 Year Total Return 29.86 %
3 Year Annualized Total Return 28.98 %
NAV 372.699
Share Outstanding 510,550,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1093495775
MICROSOFT CORP MSFT EQUI 0.1044113677
AMAZON.COM INC AMZN EQUI 0.0788514102
TESLA INC TSLA EQUI 0.0477331242
ALPHABET INC-CL C GOOG EQUI 0.0414335786
ALPHABET INC-CL A GOOGL EQUI 0.0388793108
NVIDIA CORP NVDA EQUI 0.0379853981
FACEBOOK INC-CLASS A FB EQUI 0.0353579345
PAYPAL HOLDINGS INC PYPL EQUI 0.0219148115
ADOBE INC ADBE EQUI 0.0202001008