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QQQ - Invesco QQQ Trust, Series 1 ETF (USD) (US46090E1038)

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(%)
US46090E1038
QQQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
723.04 USD
NAV per Share | 07/08/2026
10/03/1999
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
QQQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
0.2 %
Total Cost Ratio
486,391.3 mln USD
Fund NAV | 07/08/2026
486,391.3 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, NASDAQ

  • YTD
    15.28 %
  • 1M
    8.79 %
  • 3M
    16.67 %
  • 6M
    18.68 %
  • 1Y
    36 %
  • 3Y
    113.83 %
  • 5Y
    127.14 %
  • 10Y
    620.3 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco QQQ Trust, Series 1 ETF (QQQ) is a popular exchange-traded fund (ETF) that provides investors with exposure to the Nasdaq-100 Index, a market-capitalization weighted index comprised of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. Many of these companies are prominent technology giants and other high-growth companies, making this ETF attractive to investors seeking exposure to the innovation and growth potential of the technology sector. The Invesco QQQ Trust, Series 1 ETF trades on the Nasdaq Stock Market under the ticker symbol QQQ. The ISIN code for QQQ is US46090E1038. It’s one of the most liquid and widely-held ETFs globally, with significant assets under management. Tracking the Nasdaq-100 The Nasdaq-100 Index is a dynamic benchmark, heavily weighted towards technology companies. This concentration in technology and other growth sectors often results in higher volatility compared to broader market indices. By investing in QQQ, investors gain exposure to many of the world’s leading technology companies and other high-growth businesses listed on the Nasdaq. This provides diversification within a specific sector known for strong growth potential. The fund regularly updates its holdings to reflect changes in the composition of the Nasdaq-100 Index. Key Features Nasdaq-100 Focus: The ETF provides direct exposure to the Nasdaq-100 Index, a benchmark for many high-growth technology companies. High Growth Potential: The index is composed of many leading companies in technology and other high-growth sectors, providing exposure to significant growth potential. The Invesco QQQ Trust, Series 1 ETF (QQQ) is a popular choice for investors seeking targeted exposure to the technology and growth sectors of the U.S. market.

QQQ profile

The Invesco QQQ Trust, Series 1 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.03.1999 with unique ISIN - US46090E1038. Main exchange is NASDAQ and ticker symbol is QQQ. The total expense ratio is 0.2%. The Invesco QQQ Trust, Series 1 ETF (USD) pays dividends 4 time(s) per year.

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