Price
CHART BY
Data
TER
- 0.18%
TCO
- 0.18%
Fund Volume
- $481.06B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
Invesco QQQ Series has so far distributed $1.546 in 2026. The next dividend will be paid on 31.10.2026
$1.278
CHART BY
Industry breakdown
- Semiconductors27.92%
- Packaged Software14.28%
- Internet Software/ Services10.64%
- Telecommunications Equipment9.33%
- Internet Retail4.89%
- Specialty Stores4.55%
- Industrial Machinery3.56%
- Motor Vehicles2.93%
- Computer Peripherals2.52%
- Biotechnology1.82%
- Miscellaneous Commercial Services1.35%
- Specialty Telecommunications1.21%
- Food: Specialty/Candy1.19%
- Electric Utilities1.13%
Sector breakdown
- Information Technology66.86%
- Consumer Staples11.68%
- Health Care4.01%
- Consumer Discretionary3.39%
- Business services2.74%
- Consumer services2.68%
- Communication Services2.49%
- Industrials2.2%
- Financials1.19%
- Utilities1.13%
- Materials1%
- Energy0.53%
- Other0.1%
Country breakdown
🇺🇸
USA95.26%🇬🇧
United Kingdom1.66%🇳🇱
Netherlands1.32%🇨🇦
Canada0.97%🇺🇾
Uruguay0.43%🇮🇪
Ireland0.25%🏳️
Other0.11%
Market cap breakdown
- Mega-cap74.32%
- Large-cap25.57%
- Other0.11%
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 $481.06B. 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
- $721.25$743.29
- 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