QQQ - Invesco QQQ Trust, Series 1

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Fund Details

ETF Company Invesco

AUM $475.86B

Asset Class Equity

Holdings 102

NAV $704.35

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	8.10%	$38.53B
2	Apple Inc	AAPL	8.08%	$38.46B
3	Microsoft Corp	MSFT	6.20%	$29.52B
4	Micron Technology Inc	MU	4.36%	$20.73B
5	Amazon.com Inc	AMZN	4.26%	$20.27B
6	Advanced Micro Devices Inc	AMD	3.71%	$17.65B
7	Tesla Inc	TSLA	3.11%	$14.82B
8	Meta Platforms Inc	META	3.04%	$14.48B
9	Alphabet Inc	GOOGL	2.99%	$14.24B
10	Alphabet Inc	GOOG	2.79%	$13.29B

Country Allocation

Country	Weight
United States	94.60%
United Kingdom	1.65%
Netherlands	1.24%
Canada	1.10%
Singapore	0.63%
Uruguay	0.40%
Ireland	0.23%
Russian Federation	0.21%
Other	0.15%
Australia	0.06%

Sector Allocation

Sector	Exposure
Technology	58.58%
Communication Services	11.59%
Consumer Cyclical	10.52%
Consumer Defensive	6.26%
Industrials	5.76%
Healthcare	4.38%
Utilities	1.10%
Basic Materials	0.98%
Energy	0.48%
Financial Services	0.21%
Cash & Others	0.14%
Real Estate	0.07%