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Invesco QQQ

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Product Details

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

as of 12/31/2020

Morningstar Rating

Overall Rating - Large Growth Category

As of 12/31/2020 the Fund had an overall rating of 5 stars out of 1197 funds and was rated 5 stars out of 1197 funds, 5 stars out of 1070 funds and 5 stars out of 789 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ-100 Index 48.88 48.88 27.59 24.27 20.63 9.61
NASDAQ Composite Index-PR 43.64 43.64 23.13 20.81 17.12 8.00
Russell 3000 Index 20.89 20.89 14.49 15.43 13.79 7.53
Fund History (%)
Fund NAV 48.63 48.63 27.34 24.00 20.37 9.38
After Tax Held 48.19 48.19 27.05 23.70 20.08 9.24
After Tax Sold 28.73 28.73 21.76 19.69 17.53 8.15
Fund Market Price 48.89 48.89 27.32 23.97 20.36 9.37
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ-100 Index 48.88 48.88 27.59 24.27 20.63 9.61
NASDAQ Composite Index-PR 43.64 43.64 23.13 20.81 17.12 8.00
Russell 3000 Index 20.89 20.89 14.49 15.43 13.79 7.53
Fund History (%)
Fund NAV 48.63 48.63 27.34 24.00 20.37 9.38
After Tax Held 48.19 48.19 27.05 23.70 20.08 9.24
After Tax Sold 28.73 28.73 21.76 19.69 17.53 8.15
Fund Market Price 48.89 48.89 27.32 23.97 20.36 9.37

NASDAQ Composite Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Information Technology 47.90%
Consumer Discretionary 19.69%
Communication Services 17.77%
Health Care 6.73%
Consumer Staples 5.09%
Industrials 1.86%
Utilities 0.97%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 11.82
MSFT Microsoft Corp 8.79
AMZN Amazon.com Inc 8.52
TSLA Tesla Inc 5.30
FB Facebook Inc 3.31
GOOG Alphabet Inc 3.13
GOOGL Alphabet Inc 2.84
NVDA NVIDIA Corp 2.65
PYPL PayPal Holdings Inc 2.34
INTC Intel Corp 1.96
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.56133 0.56133 - - - -
09/21/2020 09/22/2020 10/30/2020 0.38824 0.38824 - - - -
06/22/2020 06/23/2020 07/31/2020 0.42426 0.42426 - - - -
03/23/2020 03/24/2020 04/30/2020 0.36269 0.36269 - - - -
12/23/2019 12/24/2019 12/31/2019 0.45765 0.45765 - - - -
09/23/2019 09/24/2019 10/31/2019 0.38415 0.38415 - - - -
06/24/2019 06/25/2019 07/31/2019 0.41558 0.41558 - - - -
03/18/2019 03/19/2019 04/30/2019 0.32421 0.32421 - - - -
12/24/2018 12/26/2018 12/31/2018 0.42060 0.42060 - - - -
09/24/2018 09/25/2018 10/31/2018 0.32975 0.32975 - - - -
06/18/2018 06/19/2018 07/31/2018 0.37837 0.37837 - - - -
03/19/2018 03/20/2018 04/30/2018 0.27655 0.27655 - - - -
12/18/2017 12/19/2017 12/29/2017 0.32941 0.32941 - - - -
09/18/2017 09/19/2017 10/31/2017 0.31938 0.31938 - - - -
06/16/2017 06/20/2017 07/31/2017 0.37842 0.37842 - - - -
03/17/2017 03/21/2017 04/28/2017 0.27415 0.27415 - - - -
12/16/2016 12/20/2016 12/30/2016 0.35494 0.35494 - - - -
09/16/2016 09/20/2016 10/31/2016 0.29387 0.29387 - - - -
06/17/2016 06/21/2016 07/29/2016 0.28665 0.28665 - - - -
03/18/2016 03/22/2016 04/29/2016 0.31780 0.31780 - - - -
12/18/2015 12/22/2015 12/31/2015 0.34233 0.34233 - - - -
09/18/2015 09/22/2015 10/30/2015 0.26002 0.26002 - - - -
06/19/2015 06/23/2015 07/31/2015 0.25416 0.25416 - - - -
03/20/2015 03/24/2015 04/30/2015 0.24806 0.24806 - - - -
12/19/2014 12/23/2014 12/31/2014 0.38681 0.38681 - - - -
09/19/2014 09/23/2014 10/31/2014 0.23780 0.23780 - - - -
06/20/2014 06/24/2014 07/31/2014 0.24910 0.24910 - - - -
03/21/2014 03/25/2014 04/30/2014 0.20606 0.20606 - - - -
02/27/2014 03/03/2014 03/07/2014 0.37313 0.37313 - - - -
12/20/2013 12/24/2013 12/31/2013 0.27241 0.27241 - - - -
09/20/2013 09/24/2013 10/31/2013 0.23771 0.23771 - - - -
06/21/2013 06/25/2013 07/31/2013 0.22361 0.22361 - - - -
03/15/2013 03/19/2013 04/30/2013 0.15931 0.15931 - - - -
12/21/2012 12/26/2012 12/31/2012 0.36663 0.36663 - - - -
09/21/2012 09/25/2012 10/31/2012 0.20020 0.20020 - - - -
06/15/2012 06/19/2012 07/31/2012 0.14312 0.14312 - - - -
03/16/2012 03/20/2012 04/30/2012 0.11283 0.11283 - - - -
12/16/2011 12/20/2011 12/30/2011 0.16052 0.16052 - - - -
09/16/2011 09/20/2011 10/31/2011 0.10434 0.10434 - - - -
06/17/2011 06/21/2011 07/29/2011 0.12079 0.12079 - - - -
03/18/2011 03/22/2011 04/29/2011 0.07687 0.07687 - - - -
12/17/2010 12/21/2010 12/31/2010 0.10832 0.10832 - - - -
09/17/2010 09/21/2010 10/29/2010 0.11155 0.11155 - - - -
06/18/2010 06/22/2010 07/30/2010 0.08930 0.08930 - - - -
03/19/2010 03/23/2010 04/30/2010 0.05146 0.05146 - - - -
12/18/2009 12/22/2009 12/31/2009 0.07760 0.07760 - - - -
09/18/2009 09/22/2009 10/30/2009 0.04076 0.04076 - - - -
06/19/2009 06/23/2009 07/31/2009 0.04394 0.04394 - - - -
03/20/2009 03/24/2009 04/30/2009 0.04888 0.04888 - - - -
12/19/2008 12/23/2008 12/31/2008 0.04346 0.04346 - - - -
09/19/2008 09/23/2008 09/30/2008 0.02807 0.02807 - - - -
06/20/2008 06/24/2008 07/31/2008 0.03441 0.03441 - - - -
03/20/2008 03/25/2008 04/30/2008 0.03252 0.03252 - - - -
12/21/2007 12/26/2007 12/31/2007 0.05331 0.05331 - - - -
09/21/2007 09/25/2007 10/31/2007 0.02600 0.02600 - - - -
06/15/2007 06/19/2007 07/31/2007 0.03693 0.03693 - - - -
03/16/2007 03/20/2007 04/30/2007 0.02670 0.02670 - - - -
12/15/2006 12/19/2006 12/29/2006 0.05449 0.05449 - - - -
09/15/2006 09/19/2006 10/31/2006 0.02340 0.02340 - - - -
06/16/2006 06/20/2006 07/31/2006 0.02570 0.02570 - - - -
03/17/2006 03/21/2006 04/28/2006 0.02910 0.02910 - - - -
12/16/2005 12/20/2005 12/30/2005 0.10110 0.10110 - - - -
06/17/2005 06/21/2005 07/29/2005 0.03476 0.03476 - - - -
12/17/2004 12/21/2004 12/31/2004 0.37858 0.37858 - - - -
12/24/2003 12/29/2003 12/31/2003 0.01358 0.01358 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 30 0 0 0 0 0
09/30/2020 64 32 0 0 0 0 0
06/30/2020 63 27 0 0 0 0 0
03/31/2020 62 16 1 1 0 0 0
Year Ended 2020 253 105 1 1 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 32 1 1 0 0 0
09/30/2020 64 31 1 0 0 0 0
06/30/2020 63 35 1 0 0 0 0
03/31/2020 62 41 0 1 1 1 0
Year Ended 2020 253 139 3 2 1 1 0

Fund Inception : 03/10/1999

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

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.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The sponsor of the Nasdaq-100 TrustSM, a unit 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.