Invesco QQQ Trust | QQQ

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco QQQ Trust
          | 
          QQQ
Fund21.26.133.644.06.5
+/-Cat4.62.16.812.4-0.4
+/-B’mrk9.94.57.229.3-3.9
 
Key Stats
Closing Price
17/05/2021
 USD 324.41
Day Change -0.83%
Morningstar Category™ Large Growth
Volume 29729730
Exchange NASDAQ
ISIN US46090E1038
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/05/2021
 USD 155477.84
Ongoing Charge
-
  -%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Invesco QQQ Trust | QQQ
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") 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 and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Returns
Trailing Returns (GBP)17/05/2021
YTD0.23
3 Years Annualised23.57
5 Years Annualised26.87
10 Years Annualised21.76
12 Month Yield 0.52
Management
Manager Name
Start Date
Management Team
10/03/1999
Inception Date
10/03/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ 100 TR USDS&P 500 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco QQQ Trust | QQQ16/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00
Top 5 Regions%
United States96.70
Asia - Emerging2.24
Latin America0.52
Eurozone0.40
Middle East0.13
Top 5 Sectors%
Technology43.82
Communication Services20.68
Consumer Cyclical17.28
Healthcare6.99
Consumer Defensive5.09
Top 5 HoldingsSector%
Apple IncTechnologyTechnology11.17
Microsoft CorpTechnologyTechnology9.77
Amazon.com IncConsumer CyclicalConsumer Cyclical8.47
Facebook Inc ACommunication ServicesCommunication Services3.97
Alphabet Inc Class CCommunication ServicesCommunication Services3.96
Invesco QQQ Trust | QQQ

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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