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Last Close
Oct 03 03:36PM ET
480.55
Dollar change
-1.40
Percentage change
-0.29
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.32% Shs Outstand Perf Week-1.82%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.02% Total Holdings101 Perf Month4.33%
Fund Family Bond Type TagsNasdaq100 Return% 5Y21.37% AUM288.73B Perf Quarter-3.15%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.47%
Active/Passive Quant Type Tags- Flows% 1M-0.37% 52W Range342.17 - 503.52 Perf YTD17.34%
Dividend TTM2.82 (0.59%) ESG Type Tags- Flows% 3M-1.00% 52W High-4.56% Beta1.10
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD6.26% 52W Low40.44% ATR (14)7.47
Expense0.20% Structure Type Region Flows% 1Y RSI (14)53.66 Volatility1.46% 1.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close481.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.81M Price480.55
SMA201.11% SMA502.61% SMA2007.00% Trades Volume20,850,581 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.