Last Close
Jan 30  •  12:27PM ET
624.29
Dollar change
-5.14
Percentage change
-0.82
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.08% Total Holdings103 Perf Week0.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y30.44% AUM415.26B Perf Month0.78%
Fund Family Bond Type TagsNasdaq100 Return% 5Y14.76% NAV/sh Perf Quarter-1.81%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -2.00% Perf Half Y10.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 55.15% Perf YTD1.62%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility1.19% 1.16% Perf Year19.86%
Dividend TTM2.79 (0.45%) ESG Type Tags- Flows% 3M1.18% ATR (14)8.27 Perf 3Y117.08%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.49% RSI (14)52.02 Perf 5Y90.37%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y501.93%
Expense0.20% Growth/Value SMA200.26% Flows% 3Y Rel Volume1.14 Prev Close629.43
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume55.48M Price624.29
IPOMar 10, 1999 Option/ShortYes / Yes SMA2008.83% Trades Volume30,523,605 Change-0.82%
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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.