Invesco QQQ Trust, Series 1 (BVL:QQQ)
Peru · Delayed Price · Currency is PEN · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 10.01 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.71% |
| Volume | 76 |
| Open | 561.36 |
| Previous Close | 561.50 |
| Day's Range | 560.20 - 561.36 |
| 52-Week Low | 406.70 |
| 52-Week High | 562.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 2.12581 PEN | Jul 31, 2025 |
| Mar 24, 2025 | 2.61256 PEN | Apr 30, 2025 |
| Dec 23, 2024 | 3.10769 PEN | Dec 31, 2024 |
| Sep 23, 2024 | 2.53971 PEN | Oct 31, 2024 |
| Jun 24, 2024 | 2.89385 PEN | Jul 31, 2024 |
| Mar 18, 2024 | 2.11896 PEN | Apr 30, 2024 |