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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −3.3% | ▲ +4.1% | ▲ +16.8% | ▲ +13.6% | ▲ +102.6% | ▲ +95.4% | ▲ +1781.0% |
| Peer average | ▼ −1.2% | ▼ −2.6% | ▲ +3.7% | ▲ +16.4% | ▲ +13.0% | ▲ +104.1% | ▲ +95.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-10-08 | $0.75 |
| 2026-06-22 | 2026-07-10 | $0.81 |
| 2026-03-23 | 2026-03-27 | $0.73 |
| 2025-12-22 | 2025-12-31 | $0.79 |
| 2025-09-22 | 2025-10-31 | $0.69 |
| 2025-06-23 | 2025-07-31 | $0.59 |
| 2025-03-24 | 2025-04-30 | $0.72 |
| 2024-12-23 | 2024-12-31 | $0.83 |
| 2024-09-23 | 2024-10-31 | $0.68 |
| 2024-06-24 | 2024-07-31 | $0.76 |
| 2024-03-18 | 2024-04-30 | $0.57 |
| 2023-12-27 | 2024-01-15 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQQ.