QQQ
Invesco QQQ Trust
QQQ
503,17
294,01 Bil. AUM
0,2% Expense Ratio
488,13 NAV
Invesco QQQ Trust Profile
About Invesco QQQ Trust
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.
- Company
- Invesco
- Holdings
- 101
- CUSIP
- 46090E103
Invesco QQQ Trust Sectors
| Industry | Percentage |
|---|---|
| Technology | 51,43% |
| Communication Se | 15,71% |
| Consumer Cyclica | 12,67% |
| Consumer Defensi | 6,39% |
| Healthcare | 6,34% |
| Industrials | 3,42% |
| Basic Materials | 1,54% |
| Utilities | 1,32% |
| Financial Servic | 0,51% |
| Energy | 0,45% |
| Real Estate | 0,21% |