Invesco QQQ Series
ETF
ETF
ISIN: US46090E1038
Ticker: QQQ
US46090E1038
QQQ
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $320.56B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 15.01.2025
$1.202
CHART BY
Region Breakdown
🇺🇸
USA96.11%🇬🇧
United Kingdom1.74%🇳🇱
Netherlands0.77%🇺🇾
Uruguay0.63%🇮🇪
Ireland0.41%🇨🇦
Canada0.24%🏳️
Other0.11%
Sector Breakdown
- Information Technology61.99%
- Consumer Staples12.2%
- Health Care5.46%
- Consumer Discretionary5.13%
- Consumer services3.67%
- Communication Services3.22%
- Industrials2.39%
- Business services1.95%
- Materials1.38%
- Utilities1.34%
- Energy0.6%
- Financials0.56%
- 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 0.2%. 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 $320.56B. 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 31.12.2024, with an amount of $0.83.
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
- $402.92$539.15
Information
QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Identifier
- ISIN
- US46090E1038
- Primary Ticker
- QQQ