QQQ - Invesco QQQ Trust, Series 1

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Fund Details

ETF Company Invesco

AUM $485.91B

Asset Class Equity

Holdings 103

NAV $719.18

Expense Ratio 0.18%

Inception Date 03/10/1999

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Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA Corp	NVDA	8.85%	$43.03B
2	Apple Inc	AAPL	7.46%	$36.27B
3	Microsoft Corp	MSFT	5.90%	$28.65B
4	Micron Technology Inc	MU	5.03%	$24.43B
5	Amazon.com Inc	AMZN	4.42%	$21.46B
6	Advanced Micro Devices Inc	AMD	3.41%	$16.59B
7	Alphabet Inc	GOOGL	3.13%	$15.21B
8	Alphabet Inc	GOOG	2.91%	$14.12B
9	Meta Platforms Inc	META	2.90%	$14.10B
10	Tesla Inc	TSLA	2.81%	$13.65B

Country Allocation

Country	Weight
United States	94.37%
United Kingdom	1.64%
Netherlands	1.34%
Canada	0.95%
Singapore	0.83%
Uruguay	0.44%
Ireland	0.24%
Russian Federation	0.21%
Other	0.18%
Australia	0.06%

Sector Allocation

Sector	Exposure
Technology	59.34%
Communication Services	12.39%
Consumer Cyclical	10.59%
Consumer Defensive	6.31%
Industrials	4.25%
Healthcare	4.11%
Utilities	1.16%
Basic Materials	1.00%
Energy	0.54%
Financial Services	0.21%
Cash & Others	0.11%
Real Estate	0.07%