Invesco QQQ Trust, Series 1 (HKG:3455)
Hong Kong · Delayed Price · Currency is HKD | Assets | 2.90T |
| Expense Ratio | 0.18% |
| PE Ratio | 32.26 |
| Dividend (ttm) | 21.96 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.68% |
| 1-Year Return | +24.76% |
| Volume | 1,052 |
| Open | 4,566.00 |
| Previous Close | 4,562.00 |
| Day's Range | 4,496.00 - 4,617.00 |
| 52-Week Low | 3,098.00 |
| 52-Week High | 5,020.00 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |
About 3455
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
3455 had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
46.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.71% |
| Apple Inc. | AAPL | 7.59% |
| Microsoft Corporation | MSFT | 5.60% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Tesla, Inc. | TSLA | 3.64% |
| Alphabet Inc. | GOOGL | 3.48% |
| Walmart Inc. | WMT | 3.43% |
| Meta Platforms, Inc. | META | 3.42% |
| Alphabet Inc. | GOOG | 3.23% |
| Broadcom Inc. | AVGO | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 5.74007 HKD | Mar 27, 2026 |
| Dec 19, 2025 | 6.17862 HKD | Dec 31, 2025 |
| Sep 19, 2025 | 5.39713 HKD | Oct 31, 2025 |
| Jun 20, 2025 | 4.64014 HKD | Jul 31, 2025 |
| Mar 21, 2025 | 5.56279 HKD | Apr 30, 2025 |