QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/22/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
43.08%
MSFT Microsoft Corp 9.89
AAPL Apple Inc 9.53
INTC Intel Corp 3.09
CSCO Cisco Systems Inc 2.90
ADBE Adobe Inc 1.63
AVGO Broadcom Inc 1.47
PYPL PayPal Holdings Inc 1.46
TXN Texas Instruments Inc 1.33
NVDA NVIDIA Corp 1.25
ADP Automatic Data Processing Inc 0.86
INTU Intuit Inc 0.84
QCOM QUALCOMM Inc 0.83
MU Micron Technology Inc 0.62
CTSH Cognizant Technology Solutions Corp 0.54
ADI Analog Devices Inc 0.51
AMAT Applied Materials Inc 0.50
ADSK Autodesk Inc 0.45
FISV Fiserv Inc 0.44
NXPI NXP Semiconductors NV 0.40
XLNX Xilinx Inc 0.40
WDAY Workday Inc 0.37
LRCX Lam Research Corp 0.36
PAYX Paychex Inc 0.35
AMD Advanced Micro Devices Inc 0.31
VRSN VeriSign Inc 0.28
MCHP Microchip Technology Inc 0.27
CHKP Check Point Software Technologies Ltd 0.25
KLAC KLA-Tencor Corp 0.23
NTAP NetApp Inc 0.21
CDNS Cadence Design Systems Inc 0.21
MXIM Maxim Integrated Products Inc 0.20
SNPS Synopsys Inc 0.20
SWKS Skyworks Solutions Inc 0.19
SYMC Symantec Corp 0.19
WDC Western Digital Corp 0.18
CTXS Citrix Systems Inc 0.18
ASML ASML Holding NV 0.16
Communication Services
22.75%
FB Facebook Inc 4.56
GOOG Alphabet Inc 4.54
GOOGL Alphabet Inc 3.98
CMCSA Comcast Corp 2.26
NFLX Netflix Inc 2.04
CHTR Charter Communications Inc 1.03
TMUS T-Mobile US Inc 0.80
FOXA Twenty-First Century Fox Inc 0.70
BIDU Baidu Inc ADR 0.60
FOX Twenty-First Century Fox Inc 0.52
ATVI Activision Blizzard Inc 0.41
EA Electronic Arts Inc 0.37
SIRI Sirius XM Holdings Inc 0.35
NTES NetEase Inc ADR 0.21
LBTYK Liberty Global PLC 0.17
TTWO Take-Two Interactive Software Inc 0.13
LBTYA Liberty Global PLC 0.07
Consumer Discretionary
16.13%
AMZN Amazon.com Inc 9.26
BKNG Booking Holdings Inc 1.14
SBUX Starbucks Corp 1.14
TSLA Tesla Inc 0.65
MAR Marriott International Inc/MD 0.57
EBAY eBay Inc 0.47
ROST Ross Stores Inc 0.45
ORLY O'Reilly Automotive Inc 0.40
JD JD.com Inc ADR 0.31
DLTR Dollar Tree Inc 0.30
ULTA Ulta Beauty Inc 0.24
LULU Lululemon Athletica Inc 0.24
EXPE Expedia Group Inc 0.22
MELI MercadoLibre Inc 0.22
CTRP Ctrip.com International Ltd ADR 0.21
WYNN Wynn Resorts Ltd 0.18
HAS Hasbro Inc 0.14
Health Care
8.73%
AMGN Amgen Inc 1.54
GILD Gilead Sciences Inc 1.10
BIIB Biogen Inc 0.84
ISRG Intuitive Surgical Inc 0.81
CELG Celgene Corp 0.80
VRTX Vertex Pharmaceuticals Inc 0.61
REGN Regeneron Pharmaceuticals Inc 0.58
ILMN Illumina Inc 0.57
ALXN Alexion Pharmaceuticals Inc 0.37
ALGN Align Technology Inc 0.26
CERN Cerner Corp 0.25
INCY Incyte Corp 0.23
IDXX IDEXX Laboratories Inc 0.23
MYL Mylan NV 0.21
BMRN BioMarin Pharmaceutical Inc 0.20
HSIC Henry Schein Inc 0.12
Consumer Staples
6.09%
PEP PepsiCo Inc 2.15
COST Costco Wholesale Corp 1.22
MDLZ Mondelez International Inc 0.89
WBA Walgreens Boots Alliance Inc 0.86
KHC Kraft Heinz Co/The 0.55
MNST Monster Beverage Corp 0.42
Industrials
2.57%
CSX CSX Corp 0.80
PCAR PACCAR Inc 0.31
UAL United Continental Holdings Inc 0.31
CTAS Cintas Corp 0.28
VRSK Verisk Analytics Inc 0.27
FAST Fastenal Co 0.23
AAL American Airlines Group Inc 0.21
JBHT JB Hunt Transport Services Inc 0.15
Utilities
0.37%
XEL Xcel Energy Inc 0.37
Financials
0.29%
WLTW Willis Towers Watson PLC 0.29