About QQQ - Holdings and Sector Allocations - Invesco QQQ | Invesco US

Invesco QQQ in innovative CGI

Invesco QQQ is an exchange-traded fund that tracks the Nasdaq-100 Index™ and features Apple, Google, Microsoft, and more.

Fund Ticker

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NAV

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AUM

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Source: Morningstar Inc. Due to different sources, results may differ from other Invesco websites.

Top 10 holdings

QQQ delivers exposure to companies that are at the forefront of transformative, long-term themes such as Augmented Reality, Cloud Computing, Big Data, Mobile Payments, Streaming Services, Electric Vehicles, and more.

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Invesco QQQ holdings as of {date}. Fund holdings are subject to change.

Sector allocations

More than just a tech fund, Invesco QQQ ETF showcases underlying holdings from multiple sectors and industries.

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New ways to access Nasdaq's innovators

QQQ

Innovation Suite

Explore the Innovation Suite to discover the variety of ways you can easily access innovation. Choose from large-cap, mid-cap, and ESG-focused ETFs.

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How to invest in QQQ

Select the option that best describes you:

All Holdings Modal

All QQQ holdings

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All data as of June 30, 2022 unless otherwise noted.

The Nasdaq-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq.

ETFs disclose their holdings daily and are subject to change and should not be considered buy/sell recommendations.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor’s.

Questions about Invesco QQQ ETF?

If you have general questions about Invesco QQQ or ETFs, we are here to help.

Call 1-800-983-0903

Invesco Distributors, Inc., ETF distributor, and Invesco Capital Management LLC, ETF sponsor, do not provide financial advisory services or tax advice. Investors should consult a financial professional before making any investment decisions. Investors should also consult their own tax professionals for information regarding their own tax situations. This content is for informational purposes only and should not be construed as legal, tax, investment, financial, or other advice; nor should it be construed as a solicitation, recommendation, endorsement, or offer for any investment strategy or product for a particular investor.

NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

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.

QQQ Top 10 Holdings. Holdings are subject to change and are not buy/sell recommendations.

The Nasdaq-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq. An investor cannot invest directly in an index.

Diversification does not guarantee a profit or eliminate the risk of loss.

Transparency: Most ETFs disclose their holdings daily.

Low cost: Since ordinary brokerage commissions apply for each ETF buy and sell transaction, frequent trading activity may increase the cost of ETFs.

Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000 Shares.

NCAA is a trademark of the National Collegiate Athletic Association. Invesco is not affiliated with the NCAA®, Grant Hill, or Candace Parker.

The sponsor of the Nasdaq-100 Trust^SM, a unit of 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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