| Family: | Invesco |
| Name: | Invesco QQQ Trust |
| Inception Date: | 10-Mar-1999 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 8.3100% |
| Apple Inc | AAPL | 7.5100% |
| Microsoft Corp | MSFT | 5.1600% |
| Micron Technology Inc | MU | 4.4700% |
| Amazon.com Inc | AMZN | 4.4000% |
| Alphabet Inc | GOOGL | 3.5700% |
| Advanced Micro Devices Inc | AMD | 3.4900% |
| Alphabet Inc | GOOG | 3.3100% |
| Tesla Inc | TSLA | 3.2500% |
| Broadcom Inc | AVGO | 3.0400% |
| Top 10 Holdings Weight: | 46.5% |
| Number of Holdings: | 105 |
| Shares Outstanding: | 668,300,000 |
| Total Net Assets: | 471,191,600,000 |
| NAV: | 705.04 |
| Net Expense Ratio: | 0.18% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
