Invesco QQQ Trust
Management Expense Ratio
0.2%
Annual fee
Dividend Yield
0.42%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$440.3B
Total fund size
Investment Objective
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.
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