Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Invesco QQQ Trust
QQQInvescoEquity
AI Agents
NAV
$664.2
Net Assets
$250.00B
Expense Ratio
0.20%
YTD
+8.26%
1Y
+41.23%
3Y CAGR
+28.26%
5Y CAGR
+15.01%
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.
Price History1,255 daily observations
Price History▲ 39.19% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +8.26% | +41.23% | +28.26% | +15.01% |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation11 sectors
Technology54.06%
Communication Services15.42%
Consumer Cyclical12.18%
Consumer Defensive7.51%
Healthcare4.25%
Industrials3.08%
Utilities1.39%
Basic Materials1.16%
Energy0.60%
Financial Services0.22%
Real Estate0.07%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
47.2%
Total Holdings
100
Verdict
moderately concentrated
Top Holdings100 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 47.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | NVIDIA CorpNVDA | Technology | 9.32% | 9.3% | |
| 2 | Apple IncAAPL | Technology | 6.95% | 16.3% | |
| 3 | Microsoft CorpMSFT | Technology | 5.58% | 21.9% | |
| 4 | Amazon.com IncAMZN | Consumer Cyclical | 4.96% | 26.8% | |
| 5 | Alphabet Inc Class AGOOGL | Communication Services | 3.61% | 30.4% | |
| 6 | Meta Platforms IncMETA | Communication Services | 3.54% | 34.0% | |
| 7 | Broadcom IncAVGO | Technology | 3.51% | 37.5% | |
| 8 | Alphabet Inc Class CGOOG | Communication Services | 3.35% | 40.8% | |
| 9 | Tesla IncTSLA | Consumer Cyclical | 3.35% | 44.2% | |
| 10 | Walmart IncWMT | Consumer Defensive | 3.05% | 47.2% | |
| 11 | Micron Technology IncMU | Technology | 2.89% | 50.1% | |
| 12 | Advanced Micro Devices IncAMD | Technology | 2.67% | 52.8% | |
| 13 | Costco Wholesale CorpCOST | Consumer Defensive | 2.16% | 54.9% | |
| 14 | Intel CorpINTC | Technology | 2.07% | 57.0% | |
| 15 | Netflix IncNFLX | Communication Services | 1.89% | 58.9% | |
| 16 | Cisco Systems IncCSCO | Technology | 1.70% | 60.6% | |
| 17 | Palantir Technologies IncPLTR | Technology | 1.60% | 62.2% | |
| 18 | Lam Research CorpLRCX | Technology | 1.58% | 63.8% | |
| 19 | Applied Materials IncAMAT | Technology | 1.57% | 65.3% | |
| 20 | KLA CorpKLAC | Technology | 1.22% | 66.6% | |
| Total (top 20) | 66.6% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in QQQ might be worth
$
You invest
$10,000
Estimated gain
$30,487
Final value
$40,487
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
Invesco
Asset Class
Equity
Inception Date
Mar 10, 1999
Top Sector
Technology (54.1%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.