Invesco QQQ Trust (QQQ) ETF分析 — コスト、保有銘柄＆パフォーマンス
Invesco · Growth
Is Invesco QQQ Trust a good ETF to buy?
Invesco QQQ Trust (QQQ) is a growth ETF. with above-average fees (0.18%). currently in line with NAV.
How has Invesco QQQ Trust performed?
| Period | Return |
|---|---|
| YTD | -5.86% |
| 3-Year Avg | 27.93% |
| 5-Year Avg | 14.61% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is QQQ's expense ratio competitive?
What's inside QQQ?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.5/5 and average Z-Score of 17.0.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 8.68% | 3.7/5 | 64.5 | A | Watch Zone |
| AAPL Apple Inc. | 7.63% | 3.7/5 | 10.7 | A | Fairly Valued |
| MSFT Microsoft Corporation | 5.63% | 3.4/5 | 8.8 | A | Overvalued |
| AMZN Amazon.com, Inc. | 4.58% | 3.7/5 | 5.8 | — | Fairly Valued |
| TSLA Tesla, Inc. | 3.8% | 3.1/5 | 17.4 | — | Overvalued |
| META Meta Platforms, Inc. | 3.46% | 3.7/5 | 8.9 | C | Overvalued |
| WMT Walmart Inc. | 3.44% | 3.4/5 | 6.8 | A | Overvalued |
| GOOGL Alphabet Inc. | 3.43% | 3.7/5 | 16.2 | C | Fairly Valued |
| GOOG Alphabet Inc. | 3.2% | 3.7/5 | 16.1 | C | Fairly Valued |
| AVGO Broadcom Inc. | 3.01% | 3.4/5 | 14.4 | A | Overvalued |
Does QQQ pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $0.73 |
| 2025 | $2.79 |
| 2024 | $2.85 |
| 2023 | $2.54 |
| 2022 | $2.13 |
| 2021 | $1.70 |
| 2020 | $1.35 |
| 2019 | $1.58 |
| 2018 | $1.41 |
| 2017 | $1.30 |
日米租税条約により、日本の税務居住者が受け取る米国株の配当に対する源泉徴収税率は10%です（デフォルト30%から軽減）。以下の利回りは10%源泉徴収後の値です。参考情報のみ — 税務専門家にご相談ください。
QQQ sector breakdown
| Sector | Weight |
|---|---|
| technology | 50.54% |
| communication_services | 16.06% |
| consumer_cyclical | 12.62% |
| consumer_defensive | 8.58% |
| healthcare | 5.11% |
| industrials | 3.26% |
| utilities | 1.54% |
| basic_materials | 1.3% |
| energy | 0.66% |
| financial_services | 0.24% |
| realestate | 0.1% |
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Common questions about Invesco QQQ Trust
What is Invesco QQQ Trust (QQQ) and what does it track?
Invesco QQQ Trust (QQQ) is a growth ETF managed by Invesco. It is classified as a Growth fund with $372,507,312,128 in total assets under management.
What is QQQ's expense ratio?
QQQ's expense ratio is 0.18%, which receives a D cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $5,400.
Does QQQ pay dividends?
Yes. QQQ currently yields 0.49% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has QQQ performed?
QQQ's annualized returns: YTD -5.86%, 3-year average 27.93%, 5-year average 14.61%. Past performance does not guarantee future results.
Is QQQ trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of QQQ's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.5/5 and average Z-Score of 17.0.
How does QQQ compare to VUG?
All QQQ and VUG track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on QQQ dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including QQQ.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 2026年4月23日. Data sources: Yahoo Finance (market data, fund holdings).