Invesco QQQ is an exchange-traded fund that tracks the Nasdaq-100 Index™ and features Apple, Google, Microsoft, and more.
Largest non-financial Nasdaq companies based on market cap
Average daily trading volume
Long-standing performer that’s grown into the fifth-largest ETF ¹
¹ Based on AUM, as of Sept. 30, 2020.
See standardized performance. Performance quoted is past performance and cannot guarantee of comparable future results; current performance may be higher or lower. Visit invesco.com/performance for the most recent month-end performance. Investment returns and principal value will vary; you may have a gain or loss when you sell shares. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Invesco QQQ’s total expense ratio is 0.20%.
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More than just a tech fund, Invesco QQQ ETF showcases underlying holdings from multiple sectors and industries. Learn more about the breakthrough companies in Invesco QQQ.
Companies in this sector are involved in the research, development and distribution of technologically focused products and services. This includes the creation of hardware like computers and smartphones, the components that make them tick and the software they run on. Others in the sector build digital enterprise systems for businesses.
|AAPL Apple Inc||13.39%|
|MSFT Microsoft Corp||10.76%|
|NVDA Nvidia Corp||2.88%|
|ADBE Adobe Inc||2.03%|
|PYPL Paypal Holdings Inc||1.99%|
|INTC Intel Corp||1.90%|
|CSCO Cisco Systems Inc||1.43%|
|AVGO Broadcom Inc||1.26%|
|QCOM Qualcomm Inc.||1.15%|
|TXN Texas Instruments Inc||1.13%|
Established in 2018, this new sector covers the telecommunications, entertainment and network services industries. These companies are changing the way we find information, consume content and connect to each other.
|FB Facebook Inc-class A||4.26%|
|GOOGL Alphabet Inc-cl A||3.42%|
|GOOG Alphabet Inc-cl C||3.31%|
|NFLX Netflix Inc||1.90%|
|CMCSA Comcast Corp-class A||1.82%|
|CHTR Charter Communications Inc-a||1.10%|
|ATVI Activision Blizzard Inc||0.54%|
|EA Electronic Arts Inc||0.32%|
|BIDU Baidu Inc - Spon Adr||0.31%|
|NTES Netease Inc-adr||0.28%|
This sector includes companies providing the non-essential goods and services that people enjoy when they have income to spare. Invesco QQQ features some of the most prominent and boundary-pushing companies in the sector, across categories like clothing, entertainment, automobiles, hotels, restaurants and more. It also includes some of the biggest online retail companies.
|AMZN Amazon.Com Inc||10.66%|
|TSLA Tesla Inc||3.45%|
|SBUX Starbucks Corp||0.87%|
|JD Jd.Com Inc-adr||0.61%|
|BKNG Booking Holdings Inc||0.60%|
|MELI Mercadolibre Inc||0.46%|
|LULU Lululemon Athletica Inc||0.35%|
|EBAY Ebay Inc||0.31%|
|ORLY O'reilly Automotive Inc||0.29%|
|ROST Ross Stores Inc||0.29%|
Companies in this sector provide some of the major services and products that keep the health care industry running. They touch many aspects of patient care — including medical equipment, pharmaceuticals, research and facilities. Everyone needs care throughout their lives — and the companies within Invesco QQQ are striving for breakthroughs in how that care is delivered.
|AMGN Amgen Inc||1.28%|
|ISRG Intuitive Surgical Inc||0.72%|
|GILD Gilead Sciences Inc||0.68%|
|VRTX Vertex Pharmaceuticals Inc||0.61%|
|REGN Regeneron Pharmaceuticals||0.50%|
|ILMN Illumina Inc||0.39%|
|BIIB Biogen Inc||0.39%|
|DXCM Dexcom Inc||0.34%|
|SGEN Seattle Genetics Inc||0.29%|
|IDXX Idexx Laboratories Inc||0.29%|
Consumer staples are the essential, must-have products that people use in their daily lives, like food, beverages and household items. They are the goods that people are unlikely to cut out of their budgets, and are in steady demand. Stocks within Invesco QQQ include both the makers of those products, and the retailing companies that have the scale and reach to move the entire industry forward.
|PEP Pepsico Inc||1.65%|
|COST Costco Wholesale Corp||1.35%|
|MDLZ Mondelez International Inc-a||0.71%|
|MNST Monster Beverage Corp||0.36%|
|KHC Kraft Heinz Co/The||0.32%|
|WBA Walgreens Boots Alliance Inc||0.27%|
Companies within the industrials sector deliver products, machinery, services, equipment and supplies to end users. These companies find ways to efficiently provide and distribute energy, lower consumer prices through supply chain enhancement and transport goods around the country.
|CSX Csx Corp||0.51%|
|XEL Xcel Energy Inc||0.31%|
|EXC Exelon Corp||0.30%|
|CTAS Cintas Corp||0.30%|
|VRSK Verisk Analytics Inc||0.26%|
|PCAR Paccar Inc||0.25%|
|FAST Fastenal Co||0.22%|
|CPRT Copart Inc||0.21%|
Sector allocation and Invesco QQQ holdings as of September 30, 2020.
Fund holdings are subject to change. For the most current holdings, please visit the Product Details Page.