LoginSignup
Invesco QQQ Series logo

Invesco QQQ Series

ETF
ETF
ISIN: US46090E1038
Ticker: QQQ
US46090E1038
QQQ

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$261.73B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.04.2025

$1.199

CHART BY

Industry Breakdown

  • Semiconductors
    20.59%
  • Packaged Software
    16.52%
  • Internet Software/ Services
    12.18%
  • Telecommunications Equipment
    10.28%
  • Internet Retail
    5.94%
  • Motor Vehicles
    4.06%
  • Specialty Stores
    3.54%
  • Other Consumer Services
    2.04%
  • Food: Specialty/Candy
    1.96%
  • Biotechnology
    1.93%
  • Medical Specialties
    1.86%
  • Wireless Telecommunications
    1.81%
  • Major Pharmaceuticals
    1.66%
  • Cable/ Satellite TV
    1.57%

Sector Breakdown

  • Information Technology
    61.99%
  • Consumer Staples
    12.2%
  • Health Care
    5.46%
  • Consumer Discretionary
    5.13%
  • Consumer services
    3.67%
  • Communication Services
    3.22%
  • Industrials
    2.39%
  • Business services
    1.95%
  • Materials
    1.38%
  • Utilities
    1.34%
  • Energy
    0.6%
  • Financials
    0.56%
  • Other
    0.11%

Region Breakdown

  • 🇺🇸

    USA
    96.11%

  • 🇬🇧

    United Kingdom
    1.74%

  • 🇳🇱

    Netherlands
    0.77%

  • 🇺🇾

    Uruguay
    0.63%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.24%

  • 🏳️

    Other
    0.11%

Frequently asked questions

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

The total expense ratio (TER) of Invesco QQQ Series is 0.2%. 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 $261.73B. 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 next payment is scheduled for 30.04.2025, with an expected amount of $0.72.

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
$402.39$540.80

Information

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

Identifier

ISIN
US46090E1038
Primary Ticker
QQQ
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin