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

Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1 Invesco
$607.29 -0.32% (-1.95)

Managing Company Invesco
Asset Under Management $395.03B
Inception Date Mar 10, 1999
Expense Ratio 0.18%
52w High $637.01
52w Low $402.39
Volume 68,125,196
Avg Volume 56,961,169
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
51.05%
Communication Services Communication Services
16.73%
Consumer Cyclical Consumer Cyclical
12.87%
Consumer Defensive Consumer Defensive
7.80%
Healthcare Healthcare
4.94%
Industrials Industrials
3.18%
Utilities Utilities
1.36%
Basic Materials Basic Materials
1.13%
Energy Energy
0.54%
Financial Services Financial Services
0.26%
Real Estate Real Estate
0.14%

ASSET ALLOCATION BY REGION

United States flag United States
95.14%
United Kingdom flag United Kingdom
1.62%
Netherlands flag Netherlands
1.31%
Canada flag Canada
1.01%
Uruguay flag Uruguay
0.48%
Ireland flag Ireland
0.38%
Other
0.07%