QQQTechnology

Invesco QQQ Trust

Issued by Invesco

$723.03+8.38 (+1.17%)

Expense Ratio

0.20%

AUM

$452.8B

52W Range

$555.60 – $748.65

Since

1999

Asset Allocation

Stocks

99.86%

Cash

0.14%

Top Holdings (10 shown)

NVDA

NVIDIA Corp

8.04%

AAPL

Apple Inc

7.51%

MSFT

Microsoft Corp

5.71%

AMZN

Amazon.com Inc

4.83%

MU

Micron Technology Inc

4.24%

AMD

Advanced Micro Devices Inc

3.55%

GOOGL

Alphabet Inc Class A

3.43%

GOOG

Alphabet Inc Class C

3.22%

AVGO

Broadcom Inc

3.05%

META

Meta Platforms Inc Class A

2.73%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights

Technology57.95%

Communication Services13.56%

Consumer Cyclical11.21%

Consumer Defensive6.66%

Industrials3.85%

Healthcare3.80%

Utilities1.19%

Basic Materials1.02%

Energy0.54%

Financial Services0.23%

Related Technology ETFs

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VGT

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FTEC

Fidelity MSCI Information Technology ETF

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IYW

iShares U.S. Technology ETF

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IGM

iShares Expanded Tech Sector ETF

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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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