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QQQ.MXMXN

Invesco QQQ Trust Series 1

account_balance
AUM
$302.4B
percent
TER
0.00%
hotel_class
Morningstar
—
donut_small
Holdings
10
categoryLarge Growth
businessInvesco
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pie_chart

Top Holdings

10 total
NVIDIA Corporation8.89%
NVDA·Technology
Apple Inc7.34%
AAPL·Technology
Microsoft Corporation6.12%
MSFT·Technology
Amazon.com Inc4.90%
AMZN·Consumer Cyclical
Meta Platforms Inc.4.03%
META·Communication Services
Alphabet Inc Class A3.77%
GOOGL·Communication Services
Tesla Inc3.65%
TSLA·Consumer Cyclical
Alphabet Inc Class C3.50%
GOOG·Communication Services
Walmart Inc. Common Stock3.08%
WMT·Consumer Defensive
Broadcom Inc3.00%
AVGO·Technology
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Performance

YTD-6.94%
1 Year-5.45%
3 Years+23.87%
5 Years+9.47%
1Y Volatility16.00%
3Y Sharpe1.46
info

Fund Details

ISINUS73935A1043
DomicileUnited States
Inception1999-03-10
Index TrackedRussell 1000 Growth TR USD
Liquidityhigh
Yield1.01%
Beta0.00
52w Range8378.36 – 11767.88
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