Invesco | Product Detail | Invesco QQQ (2024)

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Equity | US Equity

Ticker: QQQ

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Product Details

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index^®. The Fund will, under most circ*mstances, 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.

as of 04/30/2024

Morningstar Rating ^™

Overall Rating - Large Growth Category

As of 04/30/2024 the Fund had an overall rating of 5 stars out of 1109 funds and was rated 4 stars out of 1109 funds, 5 stars out of 1036 funds and 5 stars out of 810 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2024 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 05/31/2024 03/31/2024

Performance

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
NASDAQ-100 Index	10.54	31.12	11.55	22.09	18.56	9.95
NASDAQ Composite Index-PR	11.48	29.37	6.77	17.56	14.71	7.99
Russell 3000 Index	10.15	27.58	7.83	15.00	12.09	7.94

Fund History (%)
Fund NAV	10.44	30.85	11.32	21.84	18.31	9.72
After Tax Held	10.39	30.53	11.16	21.64	18.07	9.58
After Tax Sold	6.19	18.28	8.80	17.89	15.66	8.58
Fund Market Price	10.28	30.62	11.25	21.80	18.30	9.71

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
NASDAQ-100 Index	8.72	39.65	12.63	20.90	18.85	9.94
NASDAQ Composite Index-PR	9.11	34.02	7.33	16.21	14.58	7.96
Russell 3000 Index	10.02	29.29	9.78	14.34	12.33	7.99

Fund History (%)
Fund NAV	8.66	39.35	12.43	20.65	18.60	9.72
After Tax Held	8.61	39.04	12.23	20.45	18.36	9.57
After Tax Sold	5.13	23.34	9.66	16.86	15.93	8.57
Fund Market Price	8.55	39.27	12.38	20.63	18.59	9.70

NASDAQ Composite Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 03/31/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 06/14/2024Top Holdings

Fund Holdings subject to change

Ticker	Company	% of Fund
NVDA	NVIDIA Corp	8.57
MSFT	Microsoft Corp	8.55
AAPL	Apple Inc	8.53
AVGO	Broadcom Inc	5.40
AMZN	Amazon.com Inc	4.96
META	Meta Platforms Inc	4.59
GOOGL	Alphabet Inc	2.71
GOOG	Alphabet Inc	2.63
COST	Costco Wholesale Corp	2.55
TSLA	Tesla Inc	2.23

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date	Record Date	Pay Date	$/ Share	Ordinary Income	Short Term Gains	Long Term Gains	Return of Capital	Liquidation Distribution
03/18/2024	03/19/2024	04/30/2024	0.57345	0.57345	-	-	-	-
12/27/2023	12/28/2023	01/15/2024	0.21584	0.00000	-	-	-	-
12/18/2023	12/19/2023	12/29/2023	0.80826	0.80826	-	-	-	-
09/18/2023	09/19/2023	10/31/2023	0.53555	0.53555	-	-	-	-
06/20/2023	06/21/2023	07/31/2023	0.50395	0.50395	-	-	-	-
03/20/2023	03/21/2023	04/28/2023	0.47223	0.47223	-	-	-	-
12/19/2022	12/20/2022	12/30/2022	0.65541	0.65541	-	-	-	-
09/19/2022	09/20/2022	10/31/2022	0.51856	0.51856	-	-	-	-
06/21/2022	06/22/2022	07/29/2022	0.52740	0.52740	-	-	-	-
03/21/2022	03/22/2022	04/29/2022	0.43369	0.43369	-	-	-	-
12/20/2021	12/21/2021	12/31/2021	0.49141	0.49141	-	-	-	-
09/20/2021	09/21/2021	10/29/2021	0.41391	0.41391	-	-	-	-
06/21/2021	06/22/2021	07/30/2021	0.39679	0.39679	-	-	-	-
03/22/2021	03/23/2021	04/30/2021	0.39468	0.39468	-	-	-	-
12/21/2020	12/22/2020	12/31/2020	0.56133	0.56133	-	-	-	-
09/21/2020	09/22/2020	10/30/2020	0.38824	0.38824	-	-	-	-
06/22/2020	06/23/2020	07/31/2020	0.42426	0.42426	-	-	-	-
03/23/2020	03/24/2020	04/30/2020	0.36269	0.36269	-	-	-	-
12/23/2019	12/24/2019	12/31/2019	0.45765	0.45765	-	-	-	-
09/23/2019	09/24/2019	10/31/2019	0.38415	0.38415	-	-	-	-
06/24/2019	06/25/2019	07/31/2019	0.41558	0.41558	-	-	-	-
03/18/2019	03/19/2019	04/30/2019	0.32421	0.32421	-	-	-	-
12/24/2018	12/26/2018	12/31/2018	0.42060	0.42060	-	-	-	-
09/24/2018	09/25/2018	10/31/2018	0.32975	0.32975	-	-	-	-
06/18/2018	06/19/2018	07/31/2018	0.37837	0.37837	-	-	-	-
03/19/2018	03/20/2018	04/30/2018	0.27655	0.27655	-	-	-	-
12/18/2017	12/19/2017	12/29/2017	0.32941	0.32941	-	-	-	-
09/18/2017	09/19/2017	10/31/2017	0.31938	0.31938	-	-	-	-
06/16/2017	06/20/2017	07/31/2017	0.37842	0.37842	-	-	-	-
03/17/2017	03/21/2017	04/28/2017	0.27415	0.27415	-	-	-	-
12/16/2016	12/20/2016	12/30/2016	0.35494	0.35494	-	-	-	-
09/16/2016	09/20/2016	10/31/2016	0.29387	0.29387	-	-	-	-
06/17/2016	06/21/2016	07/29/2016	0.28665	0.28665	-	-	-	-
03/18/2016	03/22/2016	04/29/2016	0.31780	0.31780	-	-	-	-
12/18/2015	12/22/2015	12/31/2015	0.34233	0.34233	-	-	-	-
09/18/2015	09/22/2015	10/30/2015	0.26002	0.26002	-	-	-	-
06/19/2015	06/23/2015	07/31/2015	0.25416	0.25416	-	-	-	-
03/20/2015	03/24/2015	04/30/2015	0.24806	0.24806	-	-	-	-
12/19/2014	12/23/2014	12/31/2014	0.38681	0.38681	-	-	-	-
09/19/2014	09/23/2014	10/31/2014	0.23780	0.23780	-	-	-	-
06/20/2014	06/24/2014	07/31/2014	0.24910	0.24910	-	-	-	-
03/21/2014	03/25/2014	04/30/2014	0.20606	0.20606	-	-	-	-
02/27/2014	03/03/2014	03/07/2014	0.37313	0.37313	-	-	-	-
12/20/2013	12/24/2013	12/31/2013	0.27241	0.27241	-	-	-	-
09/20/2013	09/24/2013	10/31/2013	0.23771	0.23771	-	-	-	-
06/21/2013	06/25/2013	07/31/2013	0.22361	0.22361	-	-	-	-
03/15/2013	03/19/2013	04/30/2013	0.15931	0.15931	-	-	-	-
12/21/2012	12/26/2012	12/31/2012	0.36663	0.36663	-	-	-	-
09/21/2012	09/25/2012	10/31/2012	0.20020	0.20020	-	-	-	-
06/15/2012	06/19/2012	07/31/2012	0.14312	0.14312	-	-	-	-
03/16/2012	03/20/2012	04/30/2012	0.11283	0.11283	-	-	-	-
12/16/2011	12/20/2011	12/30/2011	0.16052	0.16052	-	-	-	-
09/16/2011	09/20/2011	10/31/2011	0.10434	0.10434	-	-	-	-
06/17/2011	06/21/2011	07/29/2011	0.12079	0.12079	-	-	-	-
03/18/2011	03/22/2011	04/29/2011	0.07687	0.07687	-	-	-	-
12/17/2010	12/21/2010	12/31/2010	0.10832	0.10832	-	-	-	-
09/17/2010	09/21/2010	10/29/2010	0.11155	0.11155	-	-	-	-
06/18/2010	06/22/2010	07/30/2010	0.08930	0.08930	-	-	-	-
03/19/2010	03/23/2010	04/30/2010	0.05146	0.05146	-	-	-	-
12/18/2009	12/22/2009	12/31/2009	0.07760	0.07760	-	-	-	-
09/18/2009	09/22/2009	10/30/2009	0.04076	0.04076	-	-	-	-
06/19/2009	06/23/2009	07/31/2009	0.04394	0.04394	-	-	-	-
03/20/2009	03/24/2009	04/30/2009	0.04888	0.04888	-	-	-	-
12/19/2008	12/23/2008	12/31/2008	0.04346	0.04346	-	-	-	-
09/19/2008	09/23/2008	09/30/2008	0.02807	0.02807	-	-	-	-
06/20/2008	06/24/2008	07/31/2008	0.03441	0.03441	-	-	-	-
03/20/2008	03/25/2008	04/30/2008	0.03252	0.03252	-	-	-	-
12/21/2007	12/26/2007	12/31/2007	0.05331	0.05331	-	-	-	-
09/21/2007	09/25/2007	10/31/2007	0.02600	0.02600	-	-	-	-
06/15/2007	06/19/2007	07/31/2007	0.03693	0.03693	-	-	-	-
03/16/2007	03/20/2007	04/30/2007	0.02670	0.02670	-	-	-	-
12/15/2006	12/19/2006	12/29/2006	0.05449	0.05449	-	-	-	-
09/15/2006	09/19/2006	10/31/2006	0.02340	0.02340	-	-	-	-
06/16/2006	06/20/2006	07/31/2006	0.02570	0.02570	-	-	-	-
03/17/2006	03/21/2006	04/28/2006	0.02910	0.02910	-	-	-	-
12/16/2005	12/20/2005	12/30/2005	0.10110	0.10110	-	-	-	-
06/17/2005	06/21/2005	07/29/2005	0.03476	0.03476	-	-	-	-
12/17/2004	12/21/2004	12/31/2004	0.37858	0.37858	-	-	-	-
12/24/2003	12/29/2003	12/31/2003	0.01358	0.01358	-	-	-	-

Distribution Information

During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.

Frequency Distribution of Discounts & Premiums

Bid/Ask MidPoint Above NAV
Bid/Ask Midpoint Below NAV

		Bid/Ask MidPoint Above NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
03/31/2024	61	32	0	0	0	0	0
12/31/2023	63	33	0	0	0	0	0
09/30/2023	63	42	0	0	0	0	0
06/30/2023	62	31	0	0	0	0	0
Year Ended 2023	250	132	0	0	0	0	0

		Bid/Ask Midpoint Below NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
03/31/2024	61	29	0	0	0	0	0
12/31/2023	63	30	0	0	0	0	0
09/30/2023	63	21	0	0	0	0	0
06/30/2023	62	31	0	0	0	0	0
Year Ended 2023	250	118	0	0	0	0	0

Fund Inception : 03/10/1999

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Fund Documents

Materials & Resources

Invesco QQQ ETF - Infographic

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000^® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000^® Index is a trademark/service mark of the Frank Russell Co. Russell^® is a trademark of the Frank Russell Co.

The sponsor of the Nasdaq-100 Trust^SM, a unit investment trust, is Invesco Capital Management LLC (Invesco). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.

FAQs

Invesco | Product Detail | Invesco QQQ? ›

Invesco

Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

https://www.invesco.com › financial-products

Financial Products - Invesco

QQQ is an exchange-traded fund based on the Nasdaq-100 Index
Nasdaq-100 Index
The Nasdaq-100 (^NDX) is a stock market index made up of equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange. It is a modified capitalization-weighted index.
https://en.wikipedia.org › wiki › Nasdaq-100
Nasdaq-100 - Wikipedia
^®. The Fund will, under most circ*mstances, consist of all of stocks in the Index.

Get More Info Here ›

How risky is Invesco QQQ? ›

QQQ usually declines more in bear markets, has high sector risk, often appears overvalued, and holds no small-cap stocks. This ETF allows traders to invest in the largest 100 non-financial companies listed on the Nasdaq.

How is Invesco QQQ doing? ›

Invesco QQQ Market Price: YTD: 8.56%; 1YR: 39.27%; 3YR: 12.34%; 5YR: 20.62%; 10YR: 18.58%; Since Inception: 9.70%.

What does QQQ stand for Invesco? ›

What's Invesco QQQ ETF? Invesco QQQ ETF (QQQ) is an exchange-traded fund that tracks the Nasdaq-100 Index™. The index includes the 100 largest non-financial companies listed on the Nasdaq, based on market cap.

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How much does Invesco charge for QQQ? ›

Invesco QQQ's total expense ratio is 0.20%. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

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Is QQQ a good long term hold? ›

The QQQ gained 18.1% annually over the past 10 years. That tops all of the nearly 300 ETFs in the category. That easily outpaces the 12.6% average annual gain of the SPDR S&P 500 ETF Trust (SPY) — the cornerstone of most investors' portfolios. And the QQQ is cheap, only charging 0.2%.

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Is QQQ a good investment in 2024? ›

QQQ Q1 Performance. Invesco QQQ ETF (QQQ) picked up where 2023 left off with strong performance in Q1 2024. The fund advanced by 8.66% for the quarter (on an NAV basis, 12/31/2023 – 03/31/2024) but underperformed the S&P 500's total return of 10.55%.

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What will QQQ be worth in 5 years? ›

According to the latest long-term forecast, Invesco QQQ price will hit $500 by the middle of 2024 and then $600 by the end of 2025. Invesco QQQ will rise to $700 within the year of 2027, $800 in 2028, $900 in 2029, $1000 in 2030, $1100 in 2032 and $1200 in 2034.

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Is QQQ a buy or sell? ›

QQQ has a consensus rating of Moderate Buy which is based on 87 buy ratings, 15 hold ratings and 0 sell ratings.

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What is the best ETF to buy right now? ›

The best ETFs to buy now

Exchange-traded fund (ticker)	Assets under management	Expenses
Vanguard Dividend Appreciation ETF (VIG)	$76.5 billion	0.06%
Vanguard U.S. Quality Factor ETF (VFQY)	$333.3 million	0.13%
SPDR Gold MiniShares (GLDM)	$7.4 billion	0.10%
iShares 1-3 Year Treasury Bond ETF (SHY)	$24.4 billion	0.15%

1 more row

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Does QQQ pay a dividend? ›

QQQ Dividend Information

QQQ has a dividend yield of 0.55% and paid $2.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.