QQQInvesco QQQ Trust
QQQ Fund Description
QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
QQQ Factset Analytics Insight
QQQ is one of the best established and typically one of the most actively traded ETFs in the world. Often referred to as “the triple Q’s”, it's also one of the most unusual. The product is one of a few ETFs structured as a unit investment trust. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, the fund has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of tech, growth and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.
QQQ MSCI ESG Analytics Insight
Invesco QQQ Trust has an MSCI ESG Fund Rating of BBB based on a score of 5.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco QQQ Trust ranks in the 31st percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QQQ Summary Data
QQQ Portfolio Data
QQQ Index Data
QQQ Portfolio Management
QQQ Tax Exposures
QQQ Fund Structure
QQQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QQQ. QQQ is rated a 5 out of 5.
QQQ Sector/Industry Breakdown
QQQ Economic Development
QQQ Performance Statistics
QQQ MSCI ESG Ratings
QQQ Benchmark Comparison Summary
QQQ Benchmark Comparison Market Cap Size