QQQ - Invesco QQQ Trust, Series 1

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Fund Details

ETF Company Invesco

AUM $452.04B

Asset Class Equity

Holdings 104

NAV $682.06

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	8.31%	$37.88B
2	Apple Inc	AAPL	7.78%	$35.43B
3	Micron Technology Inc	MU	5.07%	$23.12B
4	Microsoft Corp	MSFT	4.67%	$21.26B
5	Amazon.com Inc	AMZN	4.14%	$18.85B
6	Advanced Micro Devices Inc	AMD	4.00%	$18.22B
7	Broadcom Inc	AVGO	3.06%	$13.95B
8	Alphabet Inc	GOOGL	3.05%	$13.87B
9	Meta Platforms Inc	META	2.95%	$13.46B
10	Alphabet Inc	GOOG	2.86%	$13.02B

Country Allocation

Country	Weight
United States	94.18%
United Kingdom	1.82%
Netherlands	1.29%
Singapore	0.93%
Canada	0.77%
Uruguay	0.41%
Other	0.35%
Ireland	0.25%
Russian Federation	0.21%
Australia	0.06%

Sector Allocation

Sector	Exposure
Technology	60.93%
Communication Services	13.07%
Consumer Cyclical	10.68%
Consumer Defensive	6.25%
Healthcare	3.56%
Industrials	2.70%
Utilities	1.14%
Basic Materials	1.04%
Energy	0.45%
Financial Services	0.17%
Real Estate	0.07%
Cash & Others	0.01%