LoginSignup
Invesco QQQ Series logo

Invesco QQQ Series

ETP
ETP
Ticker: QQQ
QQQ

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$486.01B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco QQQ Series has so far distributed $1.546 in 2026. The next dividend will be paid on 31.10.2026

$1.309

CHART BY

Industry breakdown

  • Semiconductors
    27.65%
  • Packaged Software
    13.4%
  • Internet Software/ Services
    11.08%
  • Telecommunications Equipment
    9.61%
  • Internet Retail
    5.27%
  • Specialty Stores
    4.87%
  • Industrial Machinery
    3.52%
  • Motor Vehicles
    2.58%
  • Computer Peripherals
    2.56%
  • Biotechnology
    1.69%
  • Miscellaneous Commercial Services
    1.26%
  • Food: Specialty/Candy
    1.24%
  • Electric Utilities
    1.19%
  • Medical Specialties
    1.06%

Sector breakdown

  • Information Technology
    67.3%
  • Consumer Staples
    12.55%
  • Health Care
    3.79%
  • Consumer Discretionary
    3.04%
  • Consumer services
    2.64%
  • Industrials
    2.43%
  • Communication Services
    2.19%
  • Business services
    2.15%
  • Utilities
    1.19%
  • Financials
    1.02%
  • Materials
    1.01%
  • Energy
    0.54%
  • Other
    0.15%

Country breakdown

  • 🇺🇸

    USA
    94.4%

  • 🇬🇧

    United Kingdom
    1.7%

  • 🇳🇱

    Netherlands
    1.35%

  • 🇸🇬

    Singapore
    0.88%

  • 🇨🇦

    Canada
    0.82%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇪

    Ireland
    0.27%

  • 🏳️

    Other
    0.14%

Market cap breakdown

  • Mega-cap
    72.13%
  • Large-cap
    27.73%
  • Other
    0.14%

Frequently asked questions

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

The total expense ratio (TER) of Invesco QQQ Series is 0.18%. 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 $486.01B. 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 10.07.2026, with an amount of $0.81.

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

1D span
$717.26$727.11
52W span
$555.60$748.63

Information

QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.

Identifier

Primary Ticker
QQQ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin