Invesco QQQ Trust, Series 1 (BMV:QQQ)
12,922
+138 (1.08%)
At close: Sep 22, 2026
| Assets | 8.32T |
| Expense Ratio | 0.18% |
| PE Ratio | 31.72 |
| Dividend (ttm) | 39.95 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.80% |
| 1-Year Return | +17.79% |
| Volume | 5,150 |
| Open | 12,719 |
| Previous Close | 12,783 |
| Day's Range | 12,719 - 12,931 |
| 52-Week Low | 10,078 |
| 52-Week High | 13,000 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |