ETF overview
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 484.69B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 10, 1999
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.06% |
| Apple Inc | AAPL | 7.69% |
| Microsoft Corp | MSFT | 6.17% |
| Micron Technology Inc | MU | 4.47% |
| Amazon.com Inc | AMZN | 4.23% |
| Advanced Micro Devices Inc | AMD | 3.90% |
| Meta Platforms Inc | META | 3.37% |
| Alphabet Inc | GOOGL | 3.16% |
| Alphabet Inc | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.93% |
| and 89 more | ||
Similar ETFs
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 100% · Expense ratio 0.12%
- Invesco NASDAQ 100 ETFQQQM · Overlap 99% · Expense ratio 0.15%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 484.69B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 10, 1999
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.06% |
| Apple Inc | AAPL | 7.69% |
| Microsoft Corp | MSFT | 6.17% |
| Micron Technology Inc | MU | 4.47% |
| Amazon.com Inc | AMZN | 4.23% |
| Advanced Micro Devices Inc | AMD | 3.90% |
| Meta Platforms Inc | META | 3.37% |
| Alphabet Inc | GOOGL | 3.16% |
| Alphabet Inc | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.93% |
| and 89 more | ||
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 100% · Expense ratio 0.12%
- Invesco NASDAQ 100 ETFQQQM · Overlap 99% · Expense ratio 0.15%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
- iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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