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Invesco QQQ Trust, Series 1 (QQQ)
USD711.74
-13.77 (-1.90%)
NASDAQ USD US Equity
NAV
USD 725.54
-1.90% vs NAV
as of 2026-07-13
AUM
USD 481.14B
TER
0.18%
Yield (TTM)
0.43%
Distribution
Distributing · Quarterly
52-week range
553.88 – 746.16
Holdings
108
Issuer
Invesco
About this ETF
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.
ISIN
US46090E1038
Issuer
Invesco
Domicile
US
Inception
1999-03-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.02% |
| Apple Inc AAPL | 7.27% |
| Micron Technology Inc MU | 4.79% |
| Microsoft Corp MSFT | 4.49% |
| Amazon.com Inc AMZN | 4.14% |
| Advanced Micro Devices Inc AMD | 3.94% |
| Alphabet Inc GOOGL | 3.27% |
| Tesla Inc TSLA | 3.20% |
| Meta Platforms Inc META | 3.11% |
| Alphabet Inc GOOG | 3.04% |
Sector mix
Price chart
USD711.74
-13.77 (-1.90%)
Loading historical data…
Returns
| 1 month | +2.60% |
| 3 months | +16.47% |
| 6 months | +14.71% |
| Year to date | +15.86% |
| 1 year | +28.14% |
| 3 years (ann.) | +24.65% |
| 5 years (ann.) | +14.69% |
| 10 years (ann.) | +20.80% |
Risk profile
| Volatility (1y, ann.) | 18.57% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -12.19% |
| Max drawdown (5y) | -35.62% |
| Max drawdown (full) | -82.98% |
| Beta vs S&P 500 (1y) | 1.37 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.29%
CVaR 95% (daily)
-3.44%
GARCH vol forecast (22d)
1.62%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.3%
Effective holdings
34
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQQ
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-07-10 | USD 0.8135 |
| 2026-03-23 | 2026-03-27 | USD 0.7328 |
| 2025-12-22 | 2025-12-31 | USD 0.7941 |
| 2025-09-22 | 2025-10-31 | USD 0.6940 |
| 2025-06-23 | 2025-07-31 | USD 0.5911 |
| 2025-03-24 | 2025-04-30 | USD 0.7157 |
| 2024-12-23 | 2024-12-31 | USD 0.8347 |
| 2024-09-23 | 2024-10-31 | USD 0.6769 |
| 2024-06-24 | 2024-07-31 | USD 0.7615 |
| 2024-03-18 | 2024-04-30 | USD 0.5735 |
| 2023-12-27 | 2024-01-15 | USD 0.2158 |
| 2023-12-18 | 2023-12-29 | USD 0.8083 |
| 2023-09-18 | 2023-10-31 | USD 0.5356 |
| 2023-06-20 | 2023-07-31 | USD 0.5040 |
| 2023-03-20 | 2023-04-28 | USD 0.4722 |
| 2022-12-19 | 2022-12-30 | USD 0.6554 |
| 2022-09-19 | 2022-10-31 | USD 0.5186 |
| 2022-06-21 | 2022-07-29 | USD 0.5274 |
| 2022-03-21 | 2022-04-29 | USD 0.4337 |
| 2021-12-20 | 2021-12-31 | USD 0.4914 |
| 2021-09-20 | 2021-10-29 | USD 0.4139 |
| 2021-06-21 | 2021-07-30 | USD 0.3968 |
| 2021-03-22 | 2021-04-30 | USD 0.3947 |
| 2020-12-21 | 2020-12-31 | USD 0.5613 |
| 2020-09-21 | 2020-10-30 | USD 0.3882 |
| 2020-06-22 | 2020-07-31 | USD 0.4243 |
| 2020-03-23 | 2020-04-30 | USD 0.3627 |
| 2019-12-23 | 2019-12-31 | USD 0.4577 |
| 2019-09-23 | 2019-10-31 | USD 0.3842 |
| 2019-06-24 | 2019-07-31 | USD 0.4156 |
| 2019-03-18 | 2019-04-30 | USD 0.3242 |
| 2018-12-24 | 2018-12-31 | USD 0.4206 |
| 2018-09-24 | 2018-10-31 | USD 0.3298 |
| 2018-06-18 | 2018-07-31 | USD 0.3784 |
| 2018-03-19 | 2018-04-30 | USD 0.2766 |
| 2017-12-18 | 2017-12-29 | USD 0.3294 |
| 2017-09-18 | 2017-10-31 | USD 0.3194 |
| 2017-06-16 | 2017-07-31 | USD 0.3784 |
| 2017-03-17 | 2017-04-28 | USD 0.2742 |
| 2016-12-16 | 2016-12-30 | USD 0.3549 |
Splits
| 2000-03-20 | 2:1 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(94 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.86% | +22.27% | 1.97 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 99.6% |
