Invesco QQQ Trust (QQQ)

Large Growth · Invesco · NASDAQ

Large GrowthETF

Invesco QQQ Trust (QQQ) is an exchange-traded fund in the Large Growth category. It has $490.10B in assets, an expense ratio of 0.18% and a 0.41% dividend yield. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Assets under management	$490.10B
Expense ratio	0.18%
Category	Large Growth
Dividend yield	0.41%
NAV	$687.83
Fund family	Invesco
Exchange	NASDAQ

Top holdings

The largest positions Invesco QQQ Trust reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.58%
AAPL	Apple Inc	6.66%
MU	Micron Technology Inc	5.63%
MSFT	Microsoft Corp	4.34%
AMD	Advanced Micro Devices Inc	4.10%
AMZN	Amazon.com Inc	4.01%
TSLA	Tesla Inc	3.29%
GOOGL	Alphabet Inc Class A	3.26%
INTC	Intel Corp	3.03%
GOOG	Alphabet Inc Class C	3.02%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
VUG	Vanguard Growth Index Fund ETF Shares	$379.21B	0.03%
IWF	iShares Russell 1000 Growth ETF	$128.90B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$101.31B	0.15%
IVW	iShares S&P 500 Growth ETF	$74.97B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$59.07B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$53.36B	0.06%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$52.99B	0.04%
MGK	Vanguard Mega Cap Growth Index Fund	$33.30B	0.05%

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