Holdings & Sector Allocations of Invesco QQQ
发布时间:2026-09-11 | 浏览:1
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Invesco QQQ ETF tracks the Nasdaq-100 Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq. The fund and the index are rebalanced quarterly and reconstituted annually.
Cumulative Performance
Source: Morningstar Inc. Data begins 10 years prior to the ending date. Returns are based on cumulative returns. Fund performance shown at NAV. An investor cannot invest directly in an index. Index returns do not represent Fund returns.
Standardized Performance - Performance data quoted represents past performance. Past performance is not a guarantee of future results; current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and Shares, when redeemed, may be worth more or less than their original cost. See invesco.com to find the most recent month-end performance numbers. 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. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. Returns less than one year are cumulative. Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.
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.
Invesco QQQ holdings as of {date}. Fund holdings are subject to change and are not buy/sell recommendations.
Sector allocation
More than just a tech fund, Invesco QQQ ETF showcases underlying holdings from multiple sectors and industries.
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All QQQ holdings
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 Index and Fund use the Industry Classification Benchmark (“ICB”) classification system which is composed of 11 economic industries: basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications and utilities