Invesco QQQ Trust, Series 1 (BMV:QQQ)

Assets	7.05T
Expense Ratio	0.20%
PE Ratio	35.54
Dividend (ttm)	38.53
Dividend Yield	0.36%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	12.59%
1-Year Return	-0.19%

Volume	2,152
Open	10,818
Previous Close	10,815
Day's Range	10,800 - 10,937
52-Week Low	8,408
52-Week High	11,783
Beta	n/a
Holdings	104
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.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: QQQ
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Performance

QQQ had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.64%.

Top 10 Holdings

47.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	6.44%
Amazon.com, Inc.	AMZN	4.81%
Tesla, Inc.	TSLA	3.82%
Alphabet Inc.	GOOGL	3.69%
Meta Platforms, Inc.	META	3.65%
Alphabet Inc.	GOOG	3.43%
Walmart Inc.	WMT	3.05%
Broadcom Inc.	AVGO	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	12.75244 MXN	Oct 31, 2025
Jun 23, 2025	11.29995 MXN	Jul 31, 2025
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