To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Frequently asked questions
What is the Invesco QQQ Trust Series 1 (QQQ) expense ratio?
The Invesco QQQ Trust Series 1 funds expense ratio is 0.2%.
What is Invesco QQQ Trust Series 1 (QQQ) current stock price?
As of the latest data, Invesco QQQ Trust Series 1 stock price is MX$12,478.26, with a previous close of MX$12,360.00. Invesco QQQ Trust Series 1 gained MX$118.26 in the last trading session, representing a 0.96% increase.
Does Invesco QQQ Trust Series 1 (QQQ) pay dividends?
Yes. Invesco QQQ Trust Series 1 pays quarterly dividends with an annualized yield of 0.43% and an estimated annual payout of MX$54.18 per share.