QQQInvesco QQQ Trust

Grow my money#51 of 2944 for Grow my money

Seeks to track the investment results of the Nasdaq-100 Index before fees and expenses.

Invesco · Since 1999 (27 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$372.5B

#7 out of 5,332 ETFs

Dividend Yield

0.49%

Track Record

27 years

#62 out of 5,332 ETFs

Performance

1 Year

+42.5%

3 Years

+30.1%

5 Years

+15.3%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Asset allocation

Stocks

100.0%

Sector breakdown

Technology

50.5%

Communication

16.1%

Consumer Cyclical

12.6%

Consumer Defensive

8.6%

Healthcare

5.1%

Industrials

3.3%

Utilities

1.5%

Basic Materials

1.3%

Other

1.0%

Top holdings

NVIDIA CorpNVDA8.7%

Apple IncAAPL7.6%

Microsoft CorpMSFT5.6%

Amazon.com IncAMZN4.6%

Tesla IncTSLA3.8%

Meta Platforms Inc Class AMETA3.5%

Walmart IncWMT3.4%

Alphabet Inc Class AGOOGL3.4%

Alphabet Inc Class CGOOG3.2%

Broadcom IncAVGO3.0%

Risk profile

Volatility (1Y)

16.3%

Moderate

Max drawdown

-35.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.86

Good downside protection

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