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Invesco QQQ Trust Series 1(QQQ)

Description: 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.


Keywords: Exchange Traded Fund Stock Market Index Nasdaq 100 Nasdaq 100 Index

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Large Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.55 0.00 97.55
Stock non-US 2.37 0.00 2.37
Cash 0.08 0.00 0.08
Sector Weights
Sector Equity % Relative to Category
Technology 47.37 32.96
Communication Services 16.44 8.93
Consumer Cyclicals 14.80 15.95
Healthcare 7.33 15.93
Consumer Defensive 6.43 4.22
Industrials 4.64 6.35
Utilities 1.40 0.55
Financial Services 0.80 9.95
Energy 0.50 2.16
Real Estate 0.29 1.61
World Regions
Region Equity % Relative to Category
North America 97.63 96.46
Europe Developed 0.89 2.03
Asia Emerging 0.65 0.29
Latin America 0.45 0.23
United Kingdom 0.37 0.55
Japan 0.00 0.07
Asia Developed 0.00 0.34
Africa/Middle East 0.00 0.03
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