Invesco QQQ Trust Series I
QQQ
Closed
$753.39
Closed
-(-)
At close
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About
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 475172.96m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Company
Invesco
Asset class
Equity
Inception date
1999
Investment segment
Large Cap
ISIN
US46090E1038
Website
Key stats
Open
$753.95
Volume
49.87M
AUM
$506.07B
Prev. close
$747.58
Expense ratio
0.18%
P/E
31.72
$750.91
Day’s Range
$754.95
$555.60
52W Range
$762.86
What’s in the fund
12
Total sectors
Information Technology
53.60%
Consumer Discretionary
13.04%
Communication Services
12.61%
Consumer Staples
4.99%
Industrials
4.58%
Health Care
4.28%
Utilities
1.38%
Materials
1.25%
Energy
0.47%
Financials
0.37%
Others
3.43%
Returns
Performance
_
Difference
_
Invesco QQQ Trust Series I
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.75
Div. Yield
0.10%
Div. Growth YoY
-7.63%
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