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 (QQQ) expense ratio?
The Invesco QQQ Trust funds expense ratio is 0.2%.
What is Invesco QQQ Trust (QQQ) current stock price?
As of the latest data, Invesco QQQ Trust stock price is $732.07, with a previous close of $723.70. Invesco QQQ Trust gained $8.37 in the last trading session, representing a 1.16% increase.
Does Invesco QQQ Trust (QQQ) pay dividends?
Yes. Invesco QQQ Trust pays quarterly dividends with an annualized yield of 0.41% and an estimated annual payout of $3.03 per share.