QQQInvesco QQQ Trust

Grow my money27y track recordRanked #50 of 3,051 in this goal

Tracks the Nasdaq-100 Index.

By Invesco · Launched 1999

Annual Cost

0.18%

#789 of 6,035 · low cost

Fund Size

$489.0B

#6 of 6,035 · large

Return (1Y)

+20.7%

Track Record

27 years

#63 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,321+13.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

NVIDIA Corp.

8.7%

Apple Inc.

7.6%

Microsoft Corp.

5.6%

Amazon.com, Inc.

4.6%

Tesla, Inc.

3.8%

Meta Platforms, Inc.

3.5%

Walmart Inc.

3.4%

Alphabet Inc.

3.4%

Alphabet Inc.

3.2%

Broadcom Inc.

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

59.1%

Communication

12.7%

Consumer Cyclical

11.1%

Consumer Defensive

6.2%

Healthcare

4.0%

Industrials

3.9%

Utilities

1.1%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the Nasdaq-100 Index.
Strategy: Invests substantially all assets in the securities that comprise the Nasdaq-100 Index using full replication methodology. The Fund is non-diversified and has significant exposure to the information technology sector, with component market capitalizations ranging from $7.2 billion to $4.9 trillion.
Inception date: March 10, 1999
Fund family: Invesco