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QQQ

Invesco QQQ Trust

716.31USD

-2.0500 (-0.29%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$719.18
AUM$488.98B
Expense Ratio—
Yield0.42%
52w High$748.65
52w Low$555.60
Volume26.41M
Avg Volume39.62M
Beta (3Y)1.26
P/E (TTM)29.20x
Inception Date—

Top Holdings

About

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

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Sector Weights

realestate0.00%
consumer_cyclical11.11%
basic_materials1.00%
consumer_defensive6.24%
technology59.15%
communication_services12.70%
financial_services0.21%
utilities1.14%
industrials3.91%
energy0.53%
healthcare4.02%