QQQ - Invesco QQQ Trust, Series 1

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Fund Details

ETF Company Invesco

AUM $474.33B

Asset Class Equity

Holdings 102

NAV $716.94

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	8.15%	$38.66B
2	Apple Inc	AAPL	7.11%	$33.70B
3	Micron Technology Inc	MU	5.07%	$24.02B
4	Microsoft Corp	MSFT	4.75%	$22.51B
5	Amazon.com Inc	AMZN	4.25%	$20.13B
6	Advanced Micro Devices Inc	AMD	3.60%	$17.07B
7	Alphabet Inc	GOOGL	3.41%	$16.17B
8	Tesla Inc	TSLA	3.26%	$15.47B
9	Alphabet Inc	GOOG	3.18%	$15.06B
10	Broadcom Inc	AVGO	2.99%	$14.19B

Country Allocation

Country	Weight
United States	95.60%
United Kingdom	1.50%
Singapore	0.86%
Canada	0.77%
Netherlands	0.56%
Uruguay	0.37%
Ireland	0.25%
Other	0.10%
Australia	0.06%

Sector Allocation

Sector	Exposure
Technology	58.65%
Communication Services	14.28%
Consumer Cyclical	11.43%
Consumer Defensive	6.44%
Healthcare	3.71%
Industrials	2.60%
Utilities	1.18%
Basic Materials	1.01%
Energy	0.52%
Financial Services	0.18%
Cash & Others	0.09%
Real Estate	0.07%