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. 0.18% de taxa de despesas, $465.9B AUM, 104 posições, inception 1999.

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

Visão Geral do ETF

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 104 posições. It is heavily weighted toward Technology (60.9%), reflecting a sector-tilted strategy.

Métricas de Risco

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.

Taxa de Despesa

0.18%

Principais Posições

Como o fundo está alocado?

Tecnologia: 60.9%
Serviços de comunicação: 13.1%
Consumo cíclico: 10.7%
Consumo defensivo: 6.3%
Saúde: 3.6%
Industriais: 2.7%
Serviços públicos: 1.1%
Materiais básicos: 1.0%
Energia: 0.5%
Serviços financeiros: 0.2%

Estados Unidos: 94.4%
Reino Unido: 1.8%
Outros: 0.3%
Canadá: 0.8%
Países Baixos: 1.2%
Irlanda: 0.3%
Uruguay: 0.4%
Singapura: 0.7%

Dividend Yield

0.25%

State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Ações) — 0.47% de taxa de despesas
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Ações) — 0.20% de taxa de despesas
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Ações) — 0.39% de taxa de despesas
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (Ações) — 0.60% de taxa de despesas
Invesco S&P 500 Value with Momentum ETF (SPVM) (Ações) — 0.51% de taxa de despesas
Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) (Ações) — 0.35% de taxa de despesas

Métricas de Risco

Beta: 1.24

Perguntas e Respostas

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.