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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
53.60%
Consumer Discretionary
13.04%
Communication Services
12.61%
Consumer Staples
4.99%
Industrials
4.58%
Health Care
4.28%
Utilities
1.38%
Materials
1.25%
Energy
0.47%
Financials
0.37%
Others
3.43%

Returns

Performance
_
Difference
_
Invesco QQQ Trust, Series 1

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.79

Div. Yield

0.13%

Div. Growth YoY

14.43%

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