Invesco QQQ Trust, Series 1 (QQQ): holdings, fees and overlap
Invesco QQQ Trust, Series 1 (QQQ) is a whole stock market fund run by Invesco. It holds 101 positions. The expense ratio is 0.18% a year, which is what the fund keeps from every $10,000 invested: about US$18. Assets under management stand at $506.1B. The dividend yield is 0.38%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Invesco
- Category: Whole stock market
- Asset Class: Stock
- Price: $709.80
- Expense Ratio: 0.18%
- Assets Under Management: $506.1B
- Dividend Yield: 0.38%
- Number of Holdings: 101
- Inception Date: 1999-03-10
- Currency: USD
Winston Score
Invesco QQQ Trust, Series 1 has a Winston Score of 84 out of 100.
Performance
- 1-Year Return: 16.07%
- 3-Year Return: 97.18%
- 5-Year Return: 89.04%
Top Holdings
NVIDIA Corp (N/A%), Apple Inc (N/A%), Microsoft Corp (N/A%), Micron Technology Inc (N/A%), Amazon.com Inc (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)