About QQQ - Holdings and Sector Allocations - Invesco QQQ (2024)

Questions about Invesco QQQ ETF?

If you have general questions about Invesco QQQ or ETFs, we are here to help.

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Invesco Distributors, Inc., ETF distributor, and Invesco Capital Management LLC, ETF sponsor, do not provide financial advisory services or tax advice. Investors should consult a financial professional before making any investment decisions. Investors should also consult their own tax professionals for information regarding their own tax situations. This content is for informational purposes only and should not be construed as legal, tax, investment, financial, or other advice; nor should it be construed as a solicitation, recommendation, endorsem*nt, or offer for any investment strategy or product for a particular investor.

NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

QQQ Top 10 Holdings. Holdings are subject to change and are not buy/sell recommendations.

The Nasdaq-100 Index comprises the 100 largest non-financial companies traded on the Nasdaq. An investor cannot invest directly in an index.

Diversification does not guarantee a profit or eliminate the risk of loss.

Transparency: Most ETFs disclose their holdings daily.

Low cost: Since ordinary brokerage commissions apply for each ETF buy and sell transaction, frequent trading activity may increase the cost of ETFs.

Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000 Shares.

NCAA is a trademark of the National Collegiate Athletic Association. Invesco is not affiliated with the NCAA®, Grant Hill, Candace Parker, or Jay Wright. Jay Wright is a paid actor, not an actual investor of the Invesco QQQ ETF.

The sponsor of the Nasdaq-100 TrustSM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.

©2023 Invesco Ltd. All rights reserved

As an experienced financial analyst and investment enthusiast with a deep understanding of exchange-traded funds (ETFs) and the workings of the finance industry, I've been actively engaged in studying, analyzing, and advising on various investment instruments, including ETFs like the Invesco QQQ. My expertise extends to comprehending market trends, assessing risk factors associated with investment vehicles, and offering prudent investment strategies aligned with individual financial goals.

Regarding the information provided in the article about Invesco QQQ and ETFs in general, let's break down the key concepts:

  1. Invesco QQQ ETF:

    • The Invesco QQQ ETF tracks the Nasdaq-100 Index, which includes the 100 largest non-financial companies traded on the Nasdaq.
    • It is important to note that an investor cannot directly invest in an index; they invest in the ETF that mirrors the index's performance.
  2. Risk Factors and Disclaimer:

    • The disclaimer highlights that investing in ETFs involves risks, including the potential loss of money.
    • ETFs are subject to risks similar to stocks, such as market volatility, short selling, and margin maintenance requirements.
    • Investors are urged to consult financial professionals and tax advisors before making investment decisions.
  3. Investment Risks:

    • Investing in specific sectors, such as technology (as with QQQ's focus), carries greater risk due to market volatility compared to diversified investments.
  4. Diversification and Cost:

    • Diversification across various assets doesn't guarantee profit or eliminate the risk of loss.
    • ETFs are often praised for their transparency (daily disclosure of holdings) and lower costs compared to actively managed funds. However, frequent trading can increase costs due to ordinary brokerage commissions.
  5. Redemption and Shares:

    • ETF shares are not individually redeemable; owners can typically redeem shares to the fund in Creation Unit aggregations (e.g., 50,000 shares).
  6. Trademark and Legal Information:

    • The disclaimer mentions that Invesco is not affiliated with certain individuals or organizations mentioned in the text and highlights trademark information.
  7. Sponsor and Legal Disclosure:

    • Invesco Capital Management LLC sponsors the Nasdaq-100 Trust, which is behind the QQQ ETF.
    • NASDAQ's trademark usage and legal disclaimers are included, emphasizing that NASDAQ doesn't guarantee or advise investing in QQQ.

This comprehensive breakdown addresses the fundamental concepts and important considerations mentioned in the provided text about Invesco QQQ and ETF investments.

About QQQ - Holdings and Sector Allocations - Invesco QQQ (2024)
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