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Last Close
Feb 23 04:00PM ET
436.78
Dollar change
-1.29
Percentage change
-0.29
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y49.46% Shs Outstand Perf Week0.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.35% Total Holdings101 Perf Month2.57%
Fund Family Bond Type TagsNasdaq100 Return% 5Y21.34% AUM252.09B Perf Quarter12.50%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year48.52%
Active/Passive Quant Type Tags- Flows% 1M0.03% 52W Range285.04 - 439.14 Perf YTD6.66%
Dividend TTM2.32 (0.53%) ESG Type Tags- Flows% 3M1.10% 52W High-0.54% Beta1.11
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD2.44% 52W Low53.23% ATR (14)5.87
Expense0.20% Structure Type Region Flows% 1Y RSI (14)61.31 Volatility1.21% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close438.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.30M Price436.78
SMA201.78% SMA504.90% SMA20015.50% Trades Volume39,759,843 Change-0.29%
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Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. 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.