Invesco QQQ Trust, Series 1 (LON:0YIK)
746.18
+6.14 (0.83%)
At close: Sep 22, 2026
| Assets | 360.54B |
| Expense Ratio | 0.18% |
| PE Ratio | 31.72 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.16% |
| 1-Year Return | +25.14% |
| Volume | 100,907 |
| Open | 743.51 |
| Previous Close | 740.05 |
| Day's Range | 738.98 - 746.58 |
| 52-Week Low | 554.67 |
| 52-Week High | 748.58 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |