InvescoLarge GrowthQQQ · Nasdaq
Invesco QQQ Trust Series I (QQQ)
- Price
- $714.88
- —11 Sept 2026
- Assets
- $489B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.42%
- Trailing distributions
- 3Y CAGR
- 24.5%+2.6%
- Category 21.9%
- 5Y CAGR
- 14.4%+4.4%
- Category 9.9%
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Invesco QQQ Trust Series I
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology59.2%
- Communication services12.7%
- Consumer discretionary11.1%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- QQQ
- Exchange
- Nasdaq
- Inception
- 10 Mar 1999 (27.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 1.26
- Total net assets
- $489B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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