Invesco QQQ Trust
$QQQ · Invesco · tracks Nasdaq-100 · since 1999
Dividend yield
0.58%
Expense ratio
0.20%
Assets
$290B
Weighted P/E
28.9x
About QQQ
Tracks the Nasdaq-100 index, which holds the 100 largest non-financial companies listed on the Nasdaq exchange. Heavily weighted toward technology and growth-oriented companies, making it a high-growth, lower-yield equity ETF.
Top holdings
Sector exposure
- Technology51.2%
- Consumer Discretionary18.3%
- Communication8.6%
- Healthcare6.5%
- Consumer Staples5.5%
- Industrials5.1%
- Financials2.3%
- Energy1.2%
- Utilities1.3%
How StockWorthy analyses QQQ
ETFs hold companies rather than generating cash flow themselves, so QQQ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.72% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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