SHARESIFT
ETF · Large Growth · data ~15-min delayed
| Price | 749.58 USD |
| Day change | +1.02% |
| Expense ratio | 0.18% |
| Category average fee | 0.90% |
| Assets under management | 488.98B |
| Yield | 0.42% |
| Issuer | Invesco |
| Category | Large Growth |
| Asset class | Equity |
| 1-year return | 26.3% |
| 3-year return (a year) | 24.5% |
| 5-year return (a year) | 14.2% |
Invesco QQQ Trust (QQQ) is an equity exchange-traded fund from Invesco, in the Large Growth category. It charges 0.18% a year, against a category average of 0.90% — below its peers. It manages 488.98B in assets. Its ten largest holdings make up 46% of the portfolio. Over three years it returned 24.5% a year against 23.5% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 8.51% |
| AAPL Apple Inc | 7.41% |
| MSFT Microsoft Corp | 6.00% |
| MU Micron Technology Inc | 4.75% |
| AMZN Amazon.com Inc | 4.45% |
| AMD Advanced Micro Devices Inc | 3.37% |
| GOOGL Alphabet Inc Class A | 3.15% |
| TSLA Tesla Inc | 2.93% |
| GOOG Alphabet Inc Class C | 2.91% |
| AVGO Broadcom Inc | 2.80% |
Top ten: 46% of the fund.
technology 59%communication services 13%consumer cyclical 11%consumer defensive 6%healthcare 4%industrials 4%utilities 1%basic materials 1%
Updated · prices ~15-min delayed, fund data as last reported
Open full interactive analysis →Compare costs: low-cost US ETFs