Invesco QQQ Trust


Invesco QQQ Trust

  • Price (USD)366.15
  • Today's Change0.45 / 0.12%
  • Shares traded41.93m
  • 1 Year change+36.87%
Data delayed at least 15 minutes, as of Sep 21 2021 21:00 BST.
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Profile and investment

Fund typeUIT
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date10 Mar 1999
Price currencyUSD
DomicileUnited States
Manager & start date
Management Team
10 Mar 1999
Pricing frequencyDaily
Total net assets
192.85bn USD
As of Aug 31 2021
Share class size
192.85bn USD
As of Aug 31 2021
Net expense ratio0.20%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
Microsoft Corp
+45.55%10.10% Inc
Alphabet Inc
Facebook Inc
Per cent of portfolio in top 5 holdings: 37.36%


Asset type

Asset type

US stock96.70%
Non-US stock3.20%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services19.63%
Consumer Cyclical16.41%
Consumer Defensive4.54%

Top 5 regions

United States96.70%
Emerging Asia2.01%
Latin America0.63%
Middle East0.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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