Last Close
Mar 17  •  11:37AM ET
602.22
Dollar change
+1.84
Percentage change
0.31
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.84% Total Holdings103 Perf Week-0.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y27.82% AUM389.16B Perf Month0.05%
Fund Family Bond Type TagsNasdaq100 Return% 5Y14.69% NAV/sh Perf Quarter-1.86%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -5.46% Perf Half Y1.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 49.66% Perf YTD-1.97%
Active/Passive Quant Type Tags- Flows% 1M-0.51% Volatility1.27% 1.55% Perf Year24.74%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M-1.53% ATR (14)10.22 Perf 3Y97.32%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.26% RSI (14)46.73 Perf 5Y87.18%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y460.39%
Expense0.18% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume1.01 Prev Close600.38
Inverse/Leveraged Market Cap SMA50-1.73% Flows% 5Y Avg Volume60.98M Price602.22
IPOMar 10, 1999 Option/ShortYes / Yes SMA2001.76% Trades Volume22,053,438 Change0.31%
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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.