QQQ

Invesco QQQ Trust
A

60
*Unless otherwise stated, data provided by FactSet.

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 most traded ETFs in the world. It's also one of the most unusual. 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, it is extremely large and liquid, and 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.

QQQ MSCI ESG Analytics Insight

Invesco QQQ Trust has an MSCI ESG Fund Rating of BBB based on a score of 5.61 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 56th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QQQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

QQQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQ -3.97% 0.52% 20.72% 4.05% 17.64% 14.87% 17.88%
QQQ (NAV) -1.36% 3.08% 22.65% 5.60% 18.22% 14.92% 18.17%
NASDAQ-100 Index -1.34% 3.15% 22.83% 5.79% 18.47% 15.16% 18.17%
MSCI USA Large Cap Index -1.53% 2.86% 18.17% 5.11% 12.87% 10.59% 13.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQ Summary Data

Invesco
03/10/99
Unit Investment Trust
0.20%
$71.46B
$5.11B
0.01%

QQQ Portfolio Data

$437.32B
26.31
6.27
0.80%
09/23/19
104

QQQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
MSCI USA Large Cap Index

QQQ Portfolio Management

0.20%
-0.20%
-0.16%
-0.32%

QQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQ Fund Structure

Unit Investment Trust
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QQQ Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

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 Tradability

27,160,364
$5.11B
21,016,065
$4.05B
0.01%
$0.01
0.00%
0.11% / -0.20%
None
100.00%
50,000
420.32
0.01%
0.02%
7,385,501
$185.47
5

QQQ Sector/Industry Breakdown


QQQ
Segment Benchmark
61.50%
28.70%
21.58%
13.28%
7.92%
14.37%
4.62%
7.55%
2.95%
9.15%
0.76%
2.30%
0.37%
2.63%
0.30%
14.74%

QQQ TOP 10 HOLDINGS[View All]

Apple Inc. 10.45%
54.61%

QQQ Countries


QQQ
Segment Benchmark
98.62%
100.00%
1.19%
--
0.19%
--

QQQ Regions


QQQ
Segment Benchmark
98.62%
100.00%
1.19%
--
0.19%
--

QQQ Economic Development


QQQ
Segment Benchmark
98.81%
100.00%
1.19%
--

QQQ Performance Statistics

0.92
1.29
1.30
1.27
0.54%
MSCI USA Large Cap Index

QQQ MSCI ESG Ratings

BBB
5.61 / 10
63.91
55.50
10.72%
7.91%
49.14

QQQ BENCHMARK COMPARISON HOLDINGS

104
300
70
35.04%

QQQ BENCHMARK COMPARISON SUMMARY


QQQ
Segment Benchmark
104
300
$437.32B
$266.16B
26.31
22.10
6.27
3.61
1.01%
1.89%
High
Low

QQQ BENCHMARK COMPARISON MARKET CAP SIZE


QQQ
Segment Benchmark
99.64%
99.72%
0.36%
0.28%
0.00%
0.00%
0.00%
0.00%

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