Invesco QQQ Trust, Series 1 (BMV:QQQ)
Mexico · Delayed Price · Currency is MXN | Assets | 8.46T |
| Expense Ratio | 0.18% |
| PE Ratio | 36.70 |
| Dividend (ttm) | 39.95 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.78% |
| 1-Year Return | +21.90% |
| Volume | 3,981 |
| Open | 12,695 |
| Previous Close | 12,753 |
| Day's Range | 12,385 - 12,756 |
| 52-Week Low | 10,078 |
| 52-Week High | 12,972 |
| Beta | n/a |
| Holdings | 105 |
| 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 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.
Top 10 Holdings
44.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.60% |
| Apple Inc. | AAPL | 6.88% |
| Micron Technology, Inc. | MU | 5.11% |
| Microsoft Corporation | MSFT | 4.54% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Advanced Micro Devices, Inc. | AMD | 3.87% |
| Tesla, Inc. | TSLA | 3.38% |
| Alphabet Inc. | GOOGL | 3.35% |
| Alphabet Inc. | GOOG | 3.11% |
| Meta Platforms, Inc. | META | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 14.08712 MXN | Jul 10, 2026 |
| Mar 23, 2026 | 13.10615 MXN | Mar 27, 2026 |
| 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 |