QQQInvesco QQQ Trust

Grow my money27y track recordRanked #50 of 2,960 in this goal

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

By Invesco · Launched 1999

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$494.0B

#6 of 5,562 · large

Return (1Y)Goal

+40.7%

Track Record

27 years

#62 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,831+38.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.5% of fundmoderately concentrated

NVIDIA Corp.

9.0%

Apple Inc.

8.0%

Microsoft Corp.

7.2%

Amazon.com, Inc.

4.9%

Tesla, Inc.

4.0%

Meta Platforms, Inc.

3.9%

Alphabet Inc.

3.6%

Alphabet Inc.

3.4%

Broadcom Inc.

3.3%

Palantir Technologies Inc.

2.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

58.6%

Communication

14.3%

Consumer Cyclical

11.4%

Consumer Defensive

6.4%

Healthcare

3.7%

Industrials

2.6%

Utilities

1.2%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-35.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq-100 Index before fees and expenses.
Strategy: Invests substantially all assets in securities of the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on Nasdaq. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: March 10, 1999
Fund family: Invesco