Invesco QQQ Trust, Series 1 (TYO:587A)

Assets	76.15T
Expense Ratio	0.18%
PE Ratio	31.72
Dividend (ttm)	248.17
Dividend Yield	0.22%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	3.65%
1-Year Return	n/a

Volume	204
Open	111,800
Previous Close	n/a
Day's Range	111,750 - 113,800
52-Week Low	107,850
52-Week High	120,400
Beta	n/a
Holdings	104
Inception Date	Mar 10, 1999

About 587A

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 587A
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Top 10 Holdings

47.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Apple Inc.	AAPL	7.82%
Microsoft Corporation	MSFT	5.81%
Micron Technology, Inc.	MU	5.01%
Amazon.com, Inc.	AMZN	4.32%
Advanced Micro Devices, Inc.	AMD	3.99%
Alphabet Inc.	GOOGL	3.22%
Meta Platforms, Inc.	META	3.12%
Alphabet Inc.	GOOG	2.97%
Tesla, Inc.	TSLA	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	117.21106 JPY	Oct 8, 2026
Jun 19, 2026	130.95643 JPY	Jul 10, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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