Invesco | Product Detail | Invesco QQQ (2024)

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Equity | US Equity

Ticker: QQQ

    Product Details

    Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circ*mstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

    as of 06/30/2024

    Morningstar Rating

    Overall Rating - Large Growth Category

    As of 06/30/2024 the Fund had an overall rating of 5 stars out of 1092 funds and was rated 4 stars out of 1092 funds, 5 stars out of 1019 funds and 5 stars out of 794 funds for the 3-, 5- and 10- year periods, respectively.

    Morningstar details

    Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2024 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

    as of 06/30/2024 06/30/2024

    Performance

    Index History (%)YTD1Yr3Yr5Yr10YrSince Inception
    NASDAQ-100 Index17.4730.7711.5021.7718.9210.18
    NASDAQ Composite Index-PR18.1328.616.9317.2414.938.21
    Russell 3000 Index13.5623.138.0514.1412.158.04
    Fund History (%)
    Fund NAV17.3430.4611.2921.5218.679.95
    After Tax Held17.1930.2211.0721.3118.439.80
    After Tax Sold10.2518.128.7317.6015.998.80
    Fund Market Price17.3030.5211.2821.5318.679.94
    Index History (%)YTD1Yr3Yr5Yr10YrSince Inception
    NASDAQ-100 Index17.4730.7711.5021.7718.9210.18
    NASDAQ Composite Index-PR18.1328.616.9317.2414.938.21
    Russell 3000 Index13.5623.138.0514.1412.158.04
    Fund History (%)
    Fund NAV17.3430.4611.2921.5218.679.95
    After Tax Held17.1930.2211.0721.3118.439.80
    After Tax Sold10.2518.128.7317.6015.998.80
    Fund Market Price17.3030.5211.2821.5318.679.94

    NASDAQ Composite Index returns shown are price return.

    Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

    as of 06/30/2024

    Growth of $10,000

    Data beginning 10 years prior to the ending date of 06/30/2024. Fund performance shown at NAV.

    An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

    as of 07/09/2024Top Holdings

    Fund Holdings subject to change

    TickerCompany% of Fund
    AAPL Apple Inc8.78
    MSFT Microsoft Corp8.55
    NVDA NVIDIA Corp8.09
    AVGO Broadcom Inc5.20
    AMZN Amazon.com Inc5.19
    META Meta Platforms Inc4.63
    TSLA Tesla Inc3.17
    GOOGL Alphabet Inc2.78
    GOOG Alphabet Inc2.68
    COST Costco Wholesale Corp2.54

    The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

    Distributions | HideView All | Distribution Information

    Ex-DateRecord DatePay Date$/
    Share
    Ordinary IncomeShort Term GainsLong Term GainsReturn of CapitalLiquidation Distribution
    06/24/202406/24/202407/31/20240.761500.76150----
    03/18/202403/19/202404/30/20240.573450.57345----
    12/27/202312/28/202301/15/20240.215840.00000----
    12/18/202312/19/202312/29/20230.808260.80826----
    09/18/202309/19/202310/31/20230.535550.53555----
    06/20/202306/21/202307/31/20230.503950.50395----
    03/20/202303/21/202304/28/20230.472230.47223----
    12/19/202212/20/202212/30/20220.655410.65541----
    09/19/202209/20/202210/31/20220.518560.51856----
    06/21/202206/22/202207/29/20220.527400.52740----
    03/21/202203/22/202204/29/20220.433690.43369----
    12/20/202112/21/202112/31/20210.491410.49141----
    09/20/202109/21/202110/29/20210.413910.41391----
    06/21/202106/22/202107/30/20210.396790.39679----
    03/22/202103/23/202104/30/20210.394680.39468----
    12/21/202012/22/202012/31/20200.561330.56133----
    09/21/202009/22/202010/30/20200.388240.38824----
    06/22/202006/23/202007/31/20200.424260.42426----
    03/23/202003/24/202004/30/20200.362690.36269----
    12/23/201912/24/201912/31/20190.457650.45765----
    09/23/201909/24/201910/31/20190.384150.38415----
    06/24/201906/25/201907/31/20190.415580.41558----
    03/18/201903/19/201904/30/20190.324210.32421----
    12/24/201812/26/201812/31/20180.420600.42060----
    09/24/201809/25/201810/31/20180.329750.32975----
    06/18/201806/19/201807/31/20180.378370.37837----
    03/19/201803/20/201804/30/20180.276550.27655----
    12/18/201712/19/201712/29/20170.329410.32941----
    09/18/201709/19/201710/31/20170.319380.31938----
    06/16/201706/20/201707/31/20170.378420.37842----
    03/17/201703/21/201704/28/20170.274150.27415----
    12/16/201612/20/201612/30/20160.354940.35494----
    09/16/201609/20/201610/31/20160.293870.29387----
    06/17/201606/21/201607/29/20160.286650.28665----
    03/18/201603/22/201604/29/20160.317800.31780----
    12/18/201512/22/201512/31/20150.342330.34233----
    09/18/201509/22/201510/30/20150.260020.26002----
    06/19/201506/23/201507/31/20150.254160.25416----
    03/20/201503/24/201504/30/20150.248060.24806----
    12/19/201412/23/201412/31/20140.386810.38681----
    09/19/201409/23/201410/31/20140.237800.23780----
    06/20/201406/24/201407/31/20140.249100.24910----
    03/21/201403/25/201404/30/20140.206060.20606----
    02/27/201403/03/201403/07/20140.373130.37313----
    12/20/201312/24/201312/31/20130.272410.27241----
    09/20/201309/24/201310/31/20130.237710.23771----
    06/21/201306/25/201307/31/20130.223610.22361----
    03/15/201303/19/201304/30/20130.159310.15931----
    12/21/201212/26/201212/31/20120.366630.36663----
    09/21/201209/25/201210/31/20120.200200.20020----
    06/15/201206/19/201207/31/20120.143120.14312----
    03/16/201203/20/201204/30/20120.112830.11283----
    12/16/201112/20/201112/30/20110.160520.16052----
    09/16/201109/20/201110/31/20110.104340.10434----
    06/17/201106/21/201107/29/20110.120790.12079----
    03/18/201103/22/201104/29/20110.076870.07687----
    12/17/201012/21/201012/31/20100.108320.10832----
    09/17/201009/21/201010/29/20100.111550.11155----
    06/18/201006/22/201007/30/20100.089300.08930----
    03/19/201003/23/201004/30/20100.051460.05146----
    12/18/200912/22/200912/31/20090.077600.07760----
    09/18/200909/22/200910/30/20090.040760.04076----
    06/19/200906/23/200907/31/20090.043940.04394----
    03/20/200903/24/200904/30/20090.048880.04888----
    12/19/200812/23/200812/31/20080.043460.04346----
    09/19/200809/23/200809/30/20080.028070.02807----
    06/20/200806/24/200807/31/20080.034410.03441----
    03/20/200803/25/200804/30/20080.032520.03252----
    12/21/200712/26/200712/31/20070.053310.05331----
    09/21/200709/25/200710/31/20070.026000.02600----
    06/15/200706/19/200707/31/20070.036930.03693----
    03/16/200703/20/200704/30/20070.026700.02670----
    12/15/200612/19/200612/29/20060.054490.05449----
    09/15/200609/19/200610/31/20060.023400.02340----
    06/16/200606/20/200607/31/20060.025700.02570----
    03/17/200603/21/200604/28/20060.029100.02910----
    12/16/200512/20/200512/30/20050.101100.10110----
    06/17/200506/21/200507/29/20050.034760.03476----
    12/17/200412/21/200412/31/20040.378580.37858----
    12/24/200312/29/200312/31/20030.013580.01358----

    Distribution Information

    During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.

    Close

    Frequency Distribution of Discounts & Premiums

    • Bid/Ask MidPoint Above NAV
    • Bid/Ask Midpoint Below NAV
    Bid/Ask MidPoint Above NAV
    Quarter
    Ending
    Days 0.00-
    0.25%
    0.26-
    0.50%
    0.51-
    0.99%
    1.00-
    1.49%
    1.50-
    1.99%
    ≥2.00%
    06/30/2024633200000
    03/31/2024613200000
    12/31/2023633300000
    09/30/2023634200000
    Year Ended 202325013200000
    Bid/Ask Midpoint Below NAV
    Quarter
    Ending
    Days 0.00-
    0.25%
    0.26-
    0.50%
    0.51-
    0.99%
    1.00-
    1.49%
    1.50-
    1.99%
    ≥2.00%
    06/30/2024633100000
    03/31/2024612900000
    12/31/2023633000000
    09/30/2023632100000
    Year Ended 202325011800000

    Fund Inception : 03/10/1999

    Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

    Premiums/Discounts

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    Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

    Fund Documents

    Materials & Resources

    • Invesco QQQ ETF - Infographic

    Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

    There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

    Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

    The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

    The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Invesco Capital Management LLC (Invesco). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.

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				| Invesco QQQ (2024)
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