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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | INVESCO QQQ NASDAQ 100 |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €394.58B |
| P/E ratio | 31.41 |
| P/B ratio | 9.01 |
| Inception date | 03/10/1999 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQQ |
London | 0YIK.L |
Hamburg | NDQ.HM |
Composition
| Holdings | Share |
|---|---|
| 8.52% | |
| 7.67% | |
| 6.72% | |
| 4.77% | |
| 3.67% | |
| 3.45% | |
| 3.21% | |
| 3.09% | |
| 2.87% | |
| 2.85% |
As of 11/06/2026
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 | 97.24% |
Canada | 1.07% |
Netherlands | 0.83% |
Brazil | 0.41% |
China | 0.24% |
United Kingdom | 0.21% |
