QQQ ETF — Holdings & Analysis

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. 비용 비율 0.18%, $465.9B AUM, 104개 보유 종목, inception 1999.

Invesco QQQ Trust, Series 1 (QQQ) ETF — Price, Holdings & Analysis

ETF 개요

Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

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. Invesco QQQ Trust, Series 1 provides exposure to the equity market. The portfolio is well-diversified with 104개 보유 종목. It is heavily weighted toward Technology (60.9%), reflecting a sector-tilted strategy.

위험 지표

The fund holds 104 positions, providing a moderate level of diversification. Heavy allocation to Technology (60.9%) means sector-specific downturns could disproportionately affect performance. With a beta of 1.24, this fund is more volatile than the broader market.

운용보수율

0.18%

주요 보유 종목

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기술: 60.9%
커뮤니케이션 서비스: 13.1%
경기소비재: 10.7%
필수소비재: 6.3%
헬스케어: 3.6%
산업재: 2.7%
유틸리티: 1.1%
기초 소재: 1.0%
에너지: 0.5%
금융 서비스: 0.2%

미국: 94.4%
영국: 1.8%
기타: 0.3%
캐나다: 0.8%
네덜란드: 1.2%
아일랜드: 0.3%
Uruguay: 0.4%
싱가포르: 0.7%

배당수익률

0.25%

State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 비용 비율 0.47%
Invesco S&P 500 QVM Multi-factor ETF (QVML) — 비용 비율 0.11%
Invesco ESG S&P 500 Equal Weight ETF (RSPE) — 비용 비율 0.20%

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (주식) — 비용 비율 0.47%
Invesco S&P 500 QVM Multi-factor ETF (QVML) (주식) — 비용 비율 0.11%
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (주식) — 비용 비율 0.20%
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (주식) — 비용 비율 0.39%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (주식) — 비용 비율 0.60%
Invesco S&P 500 Value with Momentum ETF (SPVM) (주식) — 비용 비율 0.51%

위험 지표

베타: 1.24

질문 및 답변

What is Invesco QQQ Trust, Series 1 (QQQ)?

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 appreci It holds 104 securities. With $465.9B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for QQQ?

Invesco QQQ Trust, Series 1 has an expense ratio of 0.18%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $18. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in QQQ?

The three largest positions in Invesco QQQ Trust, Series 1 are NVIDIA Corp (NVDA, 8.1%), Apple Inc (AAPL, 7.9%), Microsoft Corp (MSFT, 4.8%). Together these top three holdings represent 20.8% of the fund, out of 104 total positions. The fund is relatively diversified across its holdings.

What sectors does QQQ invest in?

Invesco QQQ Trust, Series 1 allocates across 10 sectors. The largest sector exposures are Technology (60.9%), Communication Services (13.1%), Consumer Cyclical (10.7%). The fund is heavily concentrated in Technology.

How long has QQQ been around?

Invesco QQQ Trust, Series 1 was launched in 1999, making it 27 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by Invesco.