Key stats
About INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD)
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Inception date
Mar 10, 1999
Structure
Unit Investment Trust
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQ is one of the most established and actively traded ETFs in the world, albeit one of the most unusual. The product is one of a few ETFs structured as a unit investment trust. 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, the fund 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. The fund and index are rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services33.14%
Electronic Technology30.99%
Retail Trade10.55%
Health Technology5.19%
Consumer Services4.37%
Consumer Durables3.28%
Consumer Non-Durables3.02%
Producer Manufacturing1.78%
Communications1.69%
Utilities1.45%
Process Industries1.36%
Commercial Services1.25%
Transportation1.08%
Distribution Services0.29%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America96.08%
Europe3.12%
Latin America0.80%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3455 invests in stocks. The fund's major sectors are Technology Services, with 33.14% stocks, and Electronic Technology, with 30.99% of the basket. The assets are mostly located in the North America region.
3455 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.60% and 8.56% of the portfolio correspondingly.
3455 last dividends amounted to 5.57 HKD. The quarter before, the issuer paid 6.49 HKD in dividends, which shows a 16.57% decrease.
3455 assets under management is 2.61 T HKD. It's risen 13.03% over the last month.
3455 fund flows account for 190.81 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3455 pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Apr 30, 2025) amounted to 5.57 HKD. The dividends are paid quarterly.
3455 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 10, 1999, and its management style is Passive.
3455 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
3455 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3455 invests in stocks.
3455 price has risen by 10.79% over the last month, and its yearly performance shows a 1.14% increase. See more dynamics on 3455 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.55% over the last month, showed a 3.27% increase in three-month performance and has increased by 14.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.55% over the last month, showed a 3.27% increase in three-month performance and has increased by 14.30% in a year.
3455 trades at a premium (1.90%) meaning the ETF is trading at a higher price than the calculated NAV.