Invesco QQQ Trust QQQ Open Invesco QQQ Trust in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Singapore
Canada
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 705.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (57%),
the Communication Services sector (14%),
the Consumer Cyclical sector (12%)
and markets in
United States (95%),
United Kingdom (1%),
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.
Dividend Yield
0.34% (5y avg: 5.77%)
Annual Dividends
1.77 USD
Next ex. div date
Dec. 21, 2026
Payout Ratio
78.95%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.73 USD |
| March 8, 2027 (estimated) | 0.7328 |
| 2026 | 1.53 USD |
| Dec. 28, 2026 | 0.7941 |
| 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 |
Yearly aggregated dividends
Dividends
|
Invesco QQQ Trust
Dec 28, 2026 Upcoming
Dividend
0.79408 USD |
|
Invesco QQQ Trust
Mar 27, 2026 Paid
Dividend
0.73282 USD |
|
Invesco QQQ Trust
Dec 31, 2025 Paid
Dividend
0.79408 USD |
|
Invesco QQQ Trust
Oct 31, 2025 Paid
Dividend
0.69395 USD |
|
Invesco QQQ Trust
Jul 31, 2025 Paid
Dividend
0.59111 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 20, 2000 | 2.000000 |
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