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QQQ
Equity
Invesco
US
#2 volume
Invesco QQQ Trust, Series 1
$746.04
−$5.23 (-0.70%)
NAV $751.23 ·
Discount -0.69%
← ETF screener
Snapshot
Fund Snapshot
Total AUM
$506B
Avg vol 39.4M
Expense ratio
0.18%
Below peer avg · 18 bps
Dividend / SEC yield
—
30-Day SEC yield not loaded
Net flow today
-$128.9M
Outflow proxy
Overview
Holdings
Sectors
Fund Flows
Performance
Peers
Chart
Sector Allocation
Technology
60.31%
Communication Services
11.78%
Consumer Cyclical
9.87%
Consumer Defensive
5.74%
Industrials
5.54%
Healthcare
3.66%
Utilities
1.06%
Basic Materials
0.92%
Cash & Others
0.47%
Energy
0.45%
Financial Services
0.19%