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

QQQ

Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 Invesco
$640.32 0.46% (+2.92)

Managing Company Invesco
Asset Under Management $407.76B
Inception Date Mar 10, 1999
Expense Ratio 0.18%
52w High $642.18
52w Low $427.93
Volume 22,025,933.549
Avg Volume 65,647,311
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
50.00%
Communication Services Communication Services
16.44%
Consumer Cyclical Consumer Cyclical
12.51%
Consumer Defensive Consumer Defensive
8.59%
Healthcare Healthcare
5.26%
Industrials Industrials
3.39%
Utilities Utilities
1.57%
Basic Materials Basic Materials
1.28%
Energy Energy
0.62%
Financial Services Financial Services
0.23%
Real Estate Real Estate
0.10%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.66%
United Kingdom flag United Kingdom
1.55%
Netherlands flag Netherlands
1.24%
Canada flag Canada
0.95%
Singapore flag Singapore
0.60%
Uruguay flag Uruguay
0.48%
Ireland flag Ireland
0.35%
Other
0.10%
Australia flag Australia
0.05%