US-listed
QQQ
Invesco QQQ Trust, Series 1
Invesco
105 holdings as of 2026-06-30 · top 10 = 47.7% · TER 0.18% · P/E 29.2
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Concentration
Concentratedtop 10 = 47.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
105
as of 2026-06-30
Top 10
47.7%
TER
0.18%
cheaper than 85% of peers
Net assets
US$490B
Largest
7.6%
P / E
29.2
covers 93% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
19.6%
Tracked index
Nasdaq-100 Index
How it tracks
Index, full replication
02Valuation and performance
1M
-1.2%
3M
-0.9%
6M
+20.4%
YTD
+16.4%
1Y
+22.4%
Valuation97 companies covered · weighted, profitable holdings only
29.2
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
8.88
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Micron Technology Inc US | MU | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | ADVANCED MICRO DEVICES US | AMD | |
| 7 | AMAZON.COM INC US | AMZN | |
| 8 | TESLA INC US | TSLA | |
| 9 | Intel Corp US | INTC | |
| 10 | BROADCOM INC US | AVGO | |
| 11 | META PLATFORMS INC-CLASS A US | META | |
| 12 | Applied Materials Inc US | AMAT | |
| 13 | WALMART INC. US | WMT | |
| 14 | LAM RESEARCH CORPORATION US | LRCX | |
| 15 | CISCO SYSTEMS, INC. US | CSCO | |
| 16 | Costco Wholesale Corp US | COST | |
| 17 | KLA Corp US | KLAC | |
| 18 | SANDISK CORPORATION US | SNDK | |
| 19 | NETFLIX INC US | NFLX | |
| 20 | Palo Alto Networks Inc US | PANW | |
| 21 | Texas Instruments Inc US | TXN | |
| 22 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 23 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 24 | Linde PLC IE | LIN | |
| 25 | WESTERN DIGITAL CORPORATION US | WDC | |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 27 | Amgen Inc US | AMGN | |
| 28 | QUALCOMM Inc US | QCOM | |
| 29 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 30 | ANALOG DEVICES, INC. US | ADI | |
| 31 | Pepsico, Inc. US | PEP | |
| 32 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 33 | T-MOBILE US, INC. US | TMUS | |
| 34 | AppLovin Corp US | APP | |
| 35 | Gilead Sciences Inc US | GILD | |
| 36 | ARM Holdings PLC GB | ARM | |
| 37 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 38 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 39 | Booking Holdings Inc US | BKNG | |
| 40 | Vertex Pharmaceuticals Inc US | VRTX | |
| 41 | Starbucks Corp US | SBUX | |
| 42 | FORTINET, INC. US | FTNT | |
| 43 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 44 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 45 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 46 | CONSTELLATION ENERGY CORPORATION. US | CEG | |
| 47 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 48 | CSX Corporation US | CSX | |
| 49 | Comcast Corp US | CMCSA | |
| 50 | DATADOG INC - CLASS A US | DDOG |
04Exposure
Equity 99.6%
By sector
Technology60.5%
Communication Services12.1%
Consumer Cyclical10.7%
Consumer Defensive6.2%
Healthcare3.6%
Industrials3.4%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial Services0.2%
By country
USUnited States94.9%
IEIreland2.0%
NLNetherlands1.6%
GBUnited Kingdom0.8%
CACanada0.7%
KYCayman Islands0.2%
CurrencyUSD 95.1% EUR 3.6% GBP 0.8% CAD 0.7%
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