Invesco QQQ Trust, Series 1 (BMV:QQQ)
Mexico
· Delayed Price · Currency is MXN | Assets | 274.52B |
| Expense Ratio | 0.20% |
| PE Ratio | 29.92 |
| Dividend (ttm) | 58.24 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.22% |
| Volume | 1,011 |
| Open | 9,051.11 |
| Previous Close | 8,941.00 |
| Day's Range | 9,051.11 - 9,150.96 |
| 52-Week Low | 7,100.00 |
| 52-Week High | 11,044.00 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 10, 1999 |
About QQQ
Invesco QQQ Trust, Series 1 is an exchange traded fund launched by Invesco Ltd. The fund is managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Invesco QQQ Trust, Series 1 was formed on March 10, 1999 and is domiciled in the United States.
Performance
QQQ had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.25%.
Top 10 Holdings
48.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.89% |
| Microsoft Corporation | MSFT | 8.08% |
| NVIDIA Corporation | NVDA | 7.15% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Broadcom Inc. | AVGO | 3.90% |
| Meta Platforms, Inc. | META | 3.25% |
| Netflix, Inc. | NFLX | 3.25% |
| Costco Wholesale Corporation | COST | 3.17% |
| Alphabet Inc. | GOOGL | 2.62% |
| Tesla, Inc. | TSLA | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 14.47287 MXN | Apr 30, 2025 |
| Dec 23, 2024 | 16.77925 MXN | Dec 31, 2024 |
| Sep 23, 2024 | 13.10191 MXN | Oct 31, 2024 |
| Jun 24, 2024 | 13.88862 MXN | Jul 31, 2024 |
| Mar 18, 2024 | 9.57375 MXN | Apr 30, 2024 |
| Dec 27, 2023 | 3.6638 MXN | Jan 15, 2024 |