QQQ - Invesco QQQ Trust, Series 1 ETF Analysis | Stock Taper
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QQQ

Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 Invesco
$625.97 -0.19% (-1.20)

Managing Company Invesco
Asset Under Management $407.59B
Inception Date Mar 10, 1999
Expense Ratio 0.18%
52w High $637.01
52w Low $402.39
Volume 27,709,591
Avg Volume 55,711,533
Asset Class Equity

About Invesco QQQ Trust, Series 1

The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.

SECTOR HOLDINGS

Technology Technology
54.69%
Communication Services Communication Services
16.71%
Consumer Cyclical Consumer Cyclical
12.84%
Healthcare Healthcare
4.91%
Consumer Defensive Consumer Defensive
4.51%
Industrials Industrials
2.94%
Utilities Utilities
1.44%
Basic Materials Basic Materials
1.00%
Energy Energy
0.49%
Financial Services Financial Services
0.31%
Real Estate Real Estate
0.15%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.74%
United Kingdom flag United Kingdom
1.70%
Canada flag Canada
1.41%
Netherlands flag Netherlands
1.08%
Uruguay flag Uruguay
0.56%
Ireland flag Ireland
0.42%
Other
0.09%