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 14 June 2019
Asset Under Management 71220.56 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 18.61 %
1 Year Total Return 4.78 %
3 Year Annualized Total Return 20.22 %
NAV 182.57
Share Outstanding 390,100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1134812143
AMAZON.COM INC AMZN EQUI 0.1025799802
APPLE INC AAPL EQUI 0.1014946603
FACEBOOK INC-CLASS A FB EQUI 0.0487631796
ALPHABET INC-CL C GOOG EQUI 0.0426584582
ALPHABET INC-CL A GOOGL EQUI 0.0373284091
CISCO SYSTEMS INC CSCO EQUI 0.0298694811
INTEL CORP INTC EQUI 0.0257432199
COMCAST CORP-CLASS A CMCSA EQUI 0.0236831128
PEPSICO INC PEP EQUI 0.0231067945