Invesco Qqq Trust Etf Profile
| QQQ Etf | USD 474.54 8.23 1.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco QQQ is selling at 474.54 as of the 19th of March 2025; that is 1.7 percent down since the beginning of the trading day. The etf's last reported lowest price was 472.41. Invesco QQQ has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on February 9, 2025, Senator John Boozman of US Senate acquired under $15k worth of Invesco QQQ Trust's common stock.
To maintain the correspondence between the composition and weights of the securities in the trust and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity andor relative weights of index securities. More on Invesco QQQ Trust
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Tech Growth, Size And Style ETFs, Large Growth, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 1999-03-10 |
| Benchmark | Nasdaq-100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 308.36 Billion |
| Average Trading Valume | 34.54 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | None |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | (5.57) |
| Name | Invesco QQQ Trust |
| Currency Code | USD |
| Open Figi | BBG000BSWKH7 |
| In Threey Volatility | 21.32 |
| 1y Volatility | 11.97 |
| 200 Day M A | 493.49 |
| 50 Day M A | 513.61 |
| Code | QQQ |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
Invesco QQQ Trust [QQQ] is traded in USA and was established 1999-03-10. The fund is classified under Large Growth category within Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco QQQ Trust at this time have 151.48 B in assets. , while the total return for the last 3 years was 12.6%.
Check Invesco QQQ Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco QQQ Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco QQQ Trust Etf Constituents
| AMGN | Amgen Inc | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Invesco QQQ Top Holders
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| WPOPX | Partners Iii Opportunity | Mutual Fund | Long-Short Equity | |
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| PBRIX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| DXNLX | Direxion Monthly Nasdaq 100 | Mutual Fund | Trading--Leveraged Equity | |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
Invesco QQQ Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco QQQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.026 | |||
| Treynor Ratio | (0.13) |
Invesco QQQ Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco QQQ Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Invesco QQQ Trust is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco QQQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco QQQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco QQQ's market value can be influenced by many factors that don't directly affect Invesco QQQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco QQQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco QQQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.