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QQQ · Invesco QQQ Trust (NASDAQ-100)

Invesco's Nasdaq-100 tracker — the 100 largest non-financial Nasdaq companies

Risiko 3/10 · LOW-MODERATE RISK · tech-heavy index · $718.96 ▲ 0.18%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $718.96
  • Expense (TER) 0.20%
  • AUM $481B
  • Dist. yield ~0.5%
  • Index NASDAQ-100
  • US weight ~98%

Wichtigste Risiken

  • Concentrated exposure to the tech and AI cycle (Investors) — HIGH
  • History of severe drawdowns when the cycle turns (Investors) — HIGH
  • Valuation premium over the broad market (Investors) — MED
  • Rate sensitivity of long-duration growth stocks (Investors) — MED

Fazit

A satellite position, not a core — its concentration is the source of both the returns and the regret.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.