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Last Close
Jun 14 04:00PM ET
479.19
Dollar change
+2.47
Percentage change
0.52
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.84% Shs Outstand Perf Week3.51%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.34% Total Holdings101 Perf Month5.80%
Fund Family Bond Type TagsNasdaq100 Return% 5Y21.96% AUM285.12B Perf Quarter10.43%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.03%
Active/Passive Quant Type Tags- Flows% 1M1.20% 52W Range342.17 - 478.39 Perf YTD17.01%
Dividend TTM2.42 (0.51%) ESG Type Tags- Flows% 3M3.41% 52W High0.17% Beta1.10
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD6.01% 52W Low40.04% ATR (14)5.34
Expense0.20% Structure Type Region Flows% 1Y RSI (14)78.63 Volatility0.95% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close476.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.15M Price479.19
SMA204.38% SMA507.92% SMA20016.78% Trades Volume23,188,988 Change0.52%
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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.