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INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD)INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD)INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD)

INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD)

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Analysis
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Key stats


Assets under management (AUM)
‪2.34 T‬ HKD
Fund flows (1Y)
‪165.11 B‬ HKD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
−1.5%
Shares outstanding
‪4.86 B‬
Expense ratio
0.20%

About INVESCO QQQ TRUST UNIT SER 1 ETF HK (HKD)


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Mar 10, 1999
Structure
Unit Investment Trust
Index tracked
NASDAQ 100 Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.92%
Technology Services33.93%
Electronic Technology29.17%
Retail Trade10.90%
Health Technology5.48%
Consumer Services4.52%
Consumer Non-Durables3.21%
Consumer Durables2.82%
Communications1.89%
Producer Manufacturing1.79%
Utilities1.47%
Process Industries1.43%
Distribution Services1.24%
Transportation1.12%
Commercial Services0.44%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.8%95%3%
North America95.92%
Europe3.32%
Latin America0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows