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Invesco QQQ Series

ETFETF
ISIN: US46090E1038
Ticker: QQQ
US46090E1038
QQQ

Price

Data

TER

 
0.2%

Fund Volume

 
$291.87B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco QQQ Series has so far distributed $3.563 in 2024. The next dividend will be paid on 15.01.2025


$1.165

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.46%
  • 🇬🇧

    United Kingdom
    2.07%
  • 🇳🇱

    Netherlands
    0.82%
  • 🇺🇾

    Uruguay
    0.69%
  • 🇮🇪

    Ireland
    0.53%
  • 🇨🇦

    Canada
    0.23%
  • 🇦🇺

    Australia
    0.2%
  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    68.41%
  • Consumer Discretionary
    14.17%
  • Health Care
    5.89%
  • Industrials
    3.69%
  • Consumer Staples
    3.26%
  • Materials
    1.45%
  • Utilities
    1.4%
  • Financials
    1.13%
  • Energy
    0.6%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco QQQ Series?

The total expense ratio (TER) of Invesco QQQ Series is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco QQQ Series?

Invesco QQQ Series has a fund volume of $291.87B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco QQQ Series paying dividends?

Invesco QQQ Series is a Distributing ETF. It distributes dividends to investors. The last payment was 31.10.2024, with an amount of $0.68.

What is the replication method used by Invesco QQQ Series?

Invesco QQQ Series uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco QQQ Series domiciled?

Invesco QQQ Series is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$385.05$514.14

Information

The Fund seeks to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Index measures the average performance of a broadly diversified group of equity securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.

Identifier

ISIN

US46090E1038

Primary Ticker

QQQ
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