Last Close
Jan 30  •  04:00PM ET
621.87
Dollar change
-7.56
Percentage change
-1.20
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.85% Total Holdings103 Perf Week-0.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y30.01% AUM411.78B Perf Month0.39%
Fund Family Bond Type TagsNasdaq100 Return% 5Y14.30% NAV/sh Perf Quarter-2.19%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -2.38% Perf Half Y10.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 54.54% Perf YTD1.23%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility1.27% 1.21% Perf Year19.40%
Dividend TTM2.79 (0.45%) ESG Type Tags- Flows% 3M1.78% ATR (14)8.48 Perf 3Y116.24%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.06% RSI (14)49.94 Perf 5Y89.63%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y499.59%
Expense0.20% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume1.18 Prev Close629.43
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume55.48M Price621.87
IPOMar 10, 1999 Option/ShortYes / Yes SMA2008.41% Trades Volume65,650,714 Change-1.20%
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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.