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QQQ - ETF Fact Sheet

Invesco QQQ ETF - USD

Fund Identification

Ticker

QQQ

ISIN

US46090E1038;US46090E3018;US46090E2028

Main Metrics

Price

$607.84

Expense Ratio

0.18%

AuM

$394,090.57M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

QQQ's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.57%
1m flows
-$1,862M
* Net total returns
All data as of 11 March 2026

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QQQ's characteristics

Manager

Manager statistics

631 funds, $994.14Bn in AUM

Benchmark

NASDAQ-100 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QQQ's exposure

Countries

USA
96.53%

Sectors

Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.90%
Consumer Staples
7.73%
Other
13.87%

Top 5 holdings

NVIDIA
8.64%
APPLE
7.20%
ALPHABET INC-CL
7.14%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
Total holdings
93
Total weight of top 5
34.49%
1.0%