QQQ - Invesco QQQ

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
45.19%
MSFT Microsoft Corp 11.44
AAPL Apple Inc 10.43
INTC Intel Corp 2.50
CSCO Cisco Systems Inc 2.48
ADBE Adobe Inc 1.71
PYPL PayPal Holdings Inc 1.55
TXN Texas Instruments Inc 1.40
AVGO Broadcom Inc 1.34
NVDA NVIDIA Corp 1.23
QCOM QUALCOMM Inc 1.11
INTU Intuit Inc 0.90
ADP Automatic Data Processing Inc 0.89
FISV Fiserv Inc 0.88
MU Micron Technology Inc 0.59
AMAT Applied Materials Inc 0.52
ADI Analog Devices Inc 0.48
CTSH Cognizant Technology Solutions Corp 0.42
NXPI NXP Semiconductors NV 0.40
AMD Advanced Micro Devices Inc 0.40
ADSK Autodesk Inc 0.39
WDAY Workday Inc 0.39
LRCX Lam Research Corp 0.37
PAYX Paychex Inc 0.36
XLNX Xilinx Inc 0.32
VRSN VeriSign Inc 0.30
KLAC KLA Corp 0.28
SNPS Synopsys Inc 0.25
MCHP Microchip Technology Inc 0.25
CDNS Cadence Design Systems Inc 0.23
CHKP Check Point Software Technologies Ltd 0.20
WDC Western Digital Corp 0.20
ASML ASML Holding NV 0.19
SYMC Symantec Corp 0.18
MXIM Maxim Integrated Products Inc 0.18
SWKS Skyworks Solutions Inc 0.16
CTXS Citrix Systems Inc 0.15
NTAP NetApp Inc 0.14
Communication Services
21.52%
FB Facebook Inc 4.82
GOOG Alphabet Inc 4.52
GOOGL Alphabet Inc 3.97
CMCSA Comcast Corp 2.39
NFLX Netflix Inc 1.58
CHTR Charter Communications Inc 1.07
TMUS T-Mobile US Inc 0.81
ATVI Activision Blizzard Inc 0.45
BIDU Baidu Inc ADR 0.35
EA Electronic Arts Inc 0.34
SIRI Sirius XM Holdings Inc 0.34
NTES NetEase Inc ADR 0.22
TTWO Take-Two Interactive Software Inc 0.18
LBTYK Liberty Global PLC 0.16
FOXA Fox Corp 0.14
FOX Fox Corp 0.10
LBTYA Liberty Global PLC 0.07
Consumer Discretionary
16.52%
AMZN Amazon.com Inc 9.64
SBUX Starbucks Corp 1.42
BKNG Booking Holdings Inc 1.02
MAR Marriott International Inc/MD 0.52
ROST Ross Stores Inc 0.47
TSLA Tesla Inc 0.47
EBAY eBay Inc 0.42
ORLY O'Reilly Automotive Inc 0.37
MELI MercadoLibre Inc 0.37
JD JD.com Inc ADR 0.33
DLTR Dollar Tree Inc 0.28
LULU Lululemon Athletica Inc 0.27
ULTA Ulta Beauty Inc 0.23
EXPE Expedia Group Inc 0.22
CTRP Ctrip.com International Ltd ADR 0.19
HAS Hasbro Inc 0.16
WYNN Wynn Resorts Ltd 0.14
Health Care
7.69%
AMGN Amgen Inc 1.51
GILD Gilead Sciences Inc 0.99
CELG Celgene Corp 0.82
ISRG Intuitive Surgical Inc 0.69
VRTX Vertex Pharmaceuticals Inc 0.57
BIIB Biogen Inc 0.54
ILMN Illumina Inc 0.51
REGN Regeneron Pharmaceuticals Inc 0.38
ALXN Alexion Pharmaceuticals Inc 0.32
IDXX IDEXX Laboratories Inc 0.29
CERN Cerner Corp 0.27
INCY Incyte Corp 0.22
ALGN Align Technology Inc 0.17
BMRN BioMarin Pharmaceutical Inc 0.17
MYL Mylan NV 0.12
HSIC Henry Schein Inc 0.11
Consumer Staples
6.05%
PEP PepsiCo Inc 2.27
COST Costco Wholesale Corp 1.50
MDLZ Mondelez International Inc 0.96
WBA Walgreens Boots Alliance Inc 0.56
KHC Kraft Heinz Co/The 0.38
MNST Monster Beverage Corp 0.38
Industrials
2.32%
CSX CSX Corp 0.65
CTAS Cintas Corp 0.33
VRSK Verisk Analytics Inc 0.31
UAL United Airlines Holdings Inc 0.27
PCAR PACCAR Inc 0.27
FAST Fastenal Co 0.21
AAL American Airlines Group Inc 0.14
JBHT JB Hunt Transport Services Inc 0.13
Utilities
0.40%
XEL Xcel Energy Inc 0.40
Financials
0.30%
WLTW Willis Towers Watson PLC 0.30