Invesco QQQ Trust QQQ · ETF Open Invesco QQQ Trust in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
Invesco QQQ Trust Analysis (QQQ)
Investment Objective: Invesco QQQ Trust is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 742.03 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (60%),
the Communication Services sector (12%),
the Consumer Cyclical sector (10%)
and markets in
United States (94%),
United Kingdom (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.34%.
Investor FAQ
Does Invesco QQQ Trust pay a dividend?
Yes, it pays an annual dividend of 1.77 USD (0.34% yield).
What asset class is Invesco QQQ Trust?
Invesco QQQ Trust is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.69 USD
|
| July 30, 2027 (estimated) | 0.9621 |
| March 8, 2027 (estimated) | 0.7328 |
| ▸2026 |
3.09 USD
|
| Dec. 28, 2026 | 0.7941 |
| Oct. 8, 2026 | 0.7514 |
| July 10, 2026 | 0.8135 |
| March 27, 2026 | 0.7328 |
| ▸2025 |
2.79 USD
|
| Dec. 31, 2025 | 0.7941 |
| Oct. 31, 2025 | 0.6940 |
| July 31, 2025 | 0.5911 |
| April 30, 2025 | 0.7157 |
| ▸2024 |
3.06 USD
|
| Dec. 31, 2024 | 0.8347 |
| Oct. 31, 2024 | 0.6769 |
| July 31, 2024 | 0.7615 |
| April 30, 2024 | 0.5735 |
| Jan. 15, 2024 | 0.2158 |
| ▸2023 |
2.32 USD
|
| Dec. 29, 2023 | 0.8083 |
| Oct. 31, 2023 | 0.5356 |
| July 31, 2023 | 0.5040 |
| April 28, 2023 | 0.4722 |
| ▸2022 |
2.14 USD
|
| Dec. 30, 2022 | 0.6550 |
| Oct. 31, 2022 | 0.5190 |
| July 29, 2022 | 0.5270 |
| April 29, 2022 | 0.4340 |
| ▸2021 |
1.70 USD
|
| Dec. 31, 2021 | 0.4910 |
| Oct. 29, 2021 | 0.4140 |
| July 30, 2021 | 0.3970 |
| April 30, 2021 | 0.3950 |
| ▸2020 |
1.74 USD
|
| Dec. 31, 2020 | 0.5613 |
| Oct. 30, 2020 | 0.3882 |
| July 31, 2020 | 0.4243 |
| April 30, 2020 | 0.3627 |
| ▸2019 |
1.58 USD
|
| Dec. 31, 2019 | 0.4577 |
| Oct. 31, 2019 | 0.3842 |
| July 31, 2019 | 0.4156 |
| April 30, 2019 | 0.3242 |
| ▸2018 |
1.41 USD
|
| Dec. 31, 2018 | 0.4206 |
| Oct. 31, 2018 | 0.3298 |
| July 31, 2018 | 0.3784 |
| April 30, 2018 | 0.2766 |
| ▸2017 |
1.30 USD
|
| Dec. 29, 2017 | 0.3294 |
| Oct. 31, 2017 | 0.3194 |
| July 31, 2017 | 0.3784 |
| April 28, 2017 | 0.2742 |
| ▸2016 |
1.25 USD
|
| Dec. 30, 2016 | 0.3549 |
| Oct. 31, 2016 | 0.2939 |
| July 29, 2016 | 0.2867 |
| April 29, 2016 | 0.3178 |
| ▸2015 |
1.10 USD
|
| Dec. 31, 2015 | 0.3423 |
| Oct. 30, 2015 | 0.2600 |
| July 31, 2015 | 0.2542 |
| April 30, 2015 | 0.2481 |
| ▸2014 |
1.45 USD
|
| Dec. 31, 2014 | 0.3868 |
| Oct. 31, 2014 | 0.2378 |
| July 31, 2014 | 0.2491 |
| April 30, 2014 | 0.2061 |
| March 7, 2014 | 0.3731 |
| ▸2013 |
0.89 USD
|
| Dec. 31, 2013 | 0.2724 |
| Oct. 31, 2013 | 0.2377 |
| July 31, 2013 | 0.2236 |
| April 30, 2013 | 0.1593 |
| ▸2012 |
0.82 USD
|
| Dec. 31, 2012 | 0.3666 |
| Oct. 31, 2012 | 0.2002 |
| July 31, 2012 | 0.1431 |
| April 30, 2012 | 0.1128 |
| ▸2011 |
0.51 USD
|
| Dec. 30, 2011 | 0.1605 |
| Dec. 27, 2011 | 0.0490 |
| Oct. 31, 2011 | 0.1043 |
| July 29, 2011 | 0.1208 |
| April 29, 2011 | 0.0769 |
| ▸2010 |
0.45 USD
|
| Dec. 31, 2010 | 0.1083 |
| Oct. 29, 2010 | 0.1116 |
| July 30, 2010 | 0.0893 |
| June 25, 2010 | 0.0890 |
| April 30, 2010 | 0.0515 |
| ▸2009 |
0.21 USD
|
| Dec. 31, 2009 | 0.0776 |
| Oct. 30, 2009 | 0.0408 |
| July 31, 2009 | 0.0439 |
| April 30, 2009 | 0.0489 |
| ▸2008 |
0.14 USD
|
| Dec. 31, 2008 | 0.0435 |
| Oct. 31, 2008 | 0.0281 |
| July 31, 2008 | 0.0344 |
| April 30, 2008 | 0.0325 |
| ▸2007 |
0.14 USD
|
| Dec. 31, 2007 | 0.0533 |
| Oct. 31, 2007 | 0.0260 |
| July 31, 2007 | 0.0369 |
| April 30, 2007 | 0.0267 |
| ▸2006 |
0.13 USD
|
| Dec. 29, 2006 | 0.0545 |
| Oct. 31, 2006 | 0.0234 |
| July 31, 2006 | 0.0257 |
| April 28, 2006 | 0.0291 |
| ▸2005 |
0.14 USD
|
| Dec. 30, 2005 | 0.1011 |
| July 29, 2005 | 0.0348 |
| ▸2004 |
0.38 USD
|
| Dec. 31, 2004 | 0.3786 |
| ▸2003 |
0.01 USD
|
| Dec. 31, 2003 | 0.0136 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco QQQ Trust | Dec 28, 2026 | Upcoming | 0.79408 USD |
| Invesco QQQ Trust | Oct 08, 2026 | Upcoming | 0.75143 USD |
| Invesco QQQ Trust | Jul 10, 2026 | Paid | 0.81349 USD |
| Invesco QQQ Trust | Mar 27, 2026 | Paid | 0.73282 USD |
| Invesco QQQ Trust | Dec 31, 2025 | Paid | 0.79408 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 20, 2000 | 2:1 |
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