1M6MYTD1Y5YMAX
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| Name | INVESCO QQQ NASDAQ 100 |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €423.71B |
| P/E ratio | 33.95 |
| P/B ratio | 8.98 |
| Inception date | 03/10/1999 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQQ |
London | 0YIK.L |
Hamburg | NDQ.HM |
Composition
| Holdings | Share |
|---|---|
| 8.55% | |
| 7.26% | |
| 5.86% | |
| 4.66% | |
| 4.31% | |
| 3.43% | |
| 3.26% | |
| 3.20% | |
| 3.04% | |
| 2.77% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 53.60% |
Consumer Discretionary | 13.04% |
Communication Services | 12.61% |
Consumer Staples | 4.99% |
Industrials | 4.58% |
Health Care | 4.28% |
Utilities | 1.38% |
Materials | 1.25% |
Energy | 0.47% |
Financials | 0.37% |
Top countries
| Country | Share |
|---|---|
USA | 96.44% |
Netherlands | 1.21% |
Canada | 1.19% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.22% |
Discover assets
Shareholders of INVESCO QQQ NASDAQ 100 also invest in the following assets
