USETFETFETF / Fund
Invesco QQQ Trust, Series 1
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At a glance
Ongoing charges0.18%TER
Asset classOther
CurrencyUSD
ListingUS QQQ
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
No constituent weights indexed for this fund yet.
Regulatory holdings (SEC N-PORT)
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Insmed Inc. | — | 0.2% |
| 2 | Take-Two Interactive Software, Inc. | — | 0.21% |
| 3 | Adobe Inc. | — | 0.56% |
| 4 | DoorDash, Inc. | — | 0.35% |
| 5 | Cisco Systems, Inc. | — | 1.73% |
| 6 | KLA Corp. | — | 1.09% |
| 7 | Honeywell International Inc. | — | 0.81% |
| 8 | Netflix, Inc. | — | 2.3% |
| 9 | Ross Stores, Inc. | — | 0.4% |
| 10 | Western Digital Corp. | — | 0.52% |
| 11 | FERROVIAL SE | — | 0.26% |
| 12 | Atlassian Corp. | — | 0.07% |
| 13 | Vertex Pharmaceuticals Inc. | — | 0.64% |
| 14 | Tesla, Inc. | — | 3.8% |
| 15 | Synopsys, Inc. | — | 0.43% |
| 16 | GE HealthCare Technologies Inc. | — | 0.18% |
| 17 | Regeneron Pharmaceuticals, Inc. | — | 0.45% |
| 18 | AppLovin Corp. | — | 0.69% |
| 19 | Costco Wholesale Corp. | — | 2.5% |
| 20 | Airbnb, Inc. | — | 0.3% |
| 21 | Gilead Sciences, Inc. | — | 0.98% |
| 22 | Diamondback Energy, Inc. | — | 0.32% |
| 23 | Linde PLC | — | 1.3% |
| 24 | Alphabet Inc. | — | 3.43% |
| 25 | Amazon.com, Inc. | — | 4.58% |