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
$738.31 0.37% (+2.71)

Managing Company Invesco
Asset Under Management $493.99B
Inception Date Mar 10, 1999
Expense Ratio 0.18%
52w High $741.63
52w Low $515.97
Volume 37,541,668
Avg Volume 52,947,009
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
53.78%
Communication Services Communication Services
15.81%
Consumer Cyclical Consumer Cyclical
12.26%
Consumer Defensive Consumer Defensive
7.69%
Healthcare Healthcare
4.19%
Industrials Industrials
2.84%
Utilities Utilities
1.40%
Basic Materials Basic Materials
1.13%
Energy Energy
0.62%
Financial Services Financial Services
0.23%
Real Estate Real Estate
0.07%

ASSET ALLOCATION BY REGION

United States flag United States
95.06%
United Kingdom flag United Kingdom
1.41%
Netherlands flag Netherlands
1.19%
Singapore flag Singapore
0.84%
Canada flag Canada
0.81%
Uruguay flag Uruguay
0.38%
Ireland flag Ireland
0.25%
Other
0.06%