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Invesco QQQ Trust
$619
Statistics
Yield
0.47 %
Assets Under Management
409 billion
Dividends policy
Distributing
ESG Score
B
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
100
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US46090E1038;US46090E3018;US46090E2028
Index of reference : NASDAQ-100 Total Return Index - USD
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the...
Price
Performance Comparison
| Invesco QQQ Trust | |
|---|---|
| 1 year return |
+26 %
|
| 5 years return |
+117 %
|
Dividend History
Uninter. Dividend
22 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/22/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.