Accueil/QQQ

QQQ

Invesco QQQ Trust

1Y Return
+32.5%
Expense Ratio
0.20%
Dividend Yield
0.55%
AUM
$302.1B
Basic Info
IssuerInvesco
CategoryTechnology
Inception Date1999-03-10

Tracks the Nasdaq-100 index, focused on technology and growth stocks.

Returns & Risk
1Y Return+32.5%
3Y (Ann.)+12.8%
5Y (Ann.)+18.6%
Volatility20.3%
Sharpe Ratio0.85
Max Drawdown-32.5%
Top 10 Holdings
Apple
8.8%
Microsoft
8.5%
NVIDIA
7.8%
Amazon
5.2%
Meta
4.5%
Alphabet
3.8%
Tesla
3.2%
Broadcom
2.8%
Costco
2.5%
Netflix
2.2%
Sector Allocation
Technology
52.3%
Communication
15.8%
Consumer
14.2%
Healthcare
6.5%
Industrials
4.8%
Energy
2.1%
Financials
1.8%
Utilities
1.2%
Real Estate
0.8%
Materials
0.5%
Historical Annual Returns
Annual returns over the past 6 years
55%-33%
+48.6%
2020
+27.4%
2021
-32.6%
2022
+54.8%
2023
+25.6%
2024
+3.2%
2025
AI Analysis

QQQ is a 科技型 ETF managed by Invesco. Its expense ratio is 0.20%. Fund description: 跟踪纳斯达克100指数，侧重科技和成长股。

Comparison context

For QQQ, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for QQQ can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources