Last Close
Jun 22  •  04:00PM ET
737.95
Dollar change
-2.67
Percentage change
-0.36
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
40.66%
Total Holdings
105
Perf Week
2.30%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
27.55%
AUM
493.17B
Perf Month
3.48%
Fund Family
Bond Type
Tags
Return% 5Y
17.47%
NAV/sh
Perf Quarter
26.78%
Index
Nasdaq 100 Index
Average Maturity
Tags
-
Return% 10Y
52W High
748.65 -1.43%
Perf Half Y
22.91%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
523.65 40.92%
Perf YTD
20.13%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.25%
Volatility
1.57% 1.81%
Perf Year
40.07%
ESG Type
Tags
-
Flows% 3M
2.78%
ATR (14)
15.48
Perf 3Y
101.64%
Dividend Type
Sector/Theme
Flows% YTD
0.63%
RSI (14)
57.96
Perf 5Y
112.43%
Structure Type
Region
Flows% 1Y
Beta
1.22
Perf 10Y
588.49%
Expense
0.18%
Growth/Value
SMA20
1.36%
Flows% 3Y
Rel Volume
0.85
Prev Close
740.62
Inverse/Leveraged
Market Cap
SMA50
6.07%
Flows% 5Y
Avg Volume
48.47M
Price
737.95
IPO
Mar 10, 1999
Option/Short
Yes / Yes
SMA200
17.23%
Trades
Volume
43,507,112
Change
-0.36%
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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.