QQQ · Invesco

Invesco QQQ Trust, Series 1

See how 105 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$749.58 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.20×99.59% of 100.28% disclosed weight

Latest-quarter run-rate P/E26.29×99.59% of 100.28% disclosed weight

Trailing P/S6.10×99.79% of 100.28% disclosed weight

Latest-quarter run-rate P/S5.67×99.79% of 100.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.60%	28.85×	18.36×
AAPLApple Inc.	6.67%	37.39×	10.33×
MUMicron Technology, Inc.	5.64%	14.59×	9.31×
MSFTMicrosoft Corp.	4.35%	28.47×	11.47×
AMDAdvanced Micro Devices, Inc.	4.10%	156.23×	24.34×
AMZNAmazon.com, Inc.	4.02%	19.79×	3.45×
TSLATesla, Inc.	3.30%	367.66×	13.50×
GOOGLAlphabet Inc., Class A	3.27%	17.05×	9.34×
INTCIntel Corp.	3.04%	-53.62×	10.61×
GOOGAlphabet Inc., Class C	3.02%	17.05×	9.34×

Top 10 of 105 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US78356C6122 · NASDAQ-100 Fund96.97% holdings overlap · United States
US82301Q6843 · Nasdaq-100 Index Fund91.84% holdings overlap · United States
QQQM · Invesco NASDAQ 100 ETF91.74% holdings overlap · US market
QNDX · State Street SPDR Portfolio Nasdaq 100 ETF91.63% holdings overlap · US market
IQQ · iShares Nasdaq 100 ETF91.62% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.