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Last Close
Jun 13 11:42AM ET
530.86
Dollar change
-2.80
Percentage change
-0.52
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.34% Shs Outstand Perf Week0.18%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.62% Total Holdings101 Perf Month2.35%
Fund Family Bond Type TagsNasdaq100 Return% 5Y17.85% AUM340.77B Perf Quarter10.67%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.43%
Active/Passive Quant Type Tags- Flows% 1M1.45% 52W Range402.39 - 540.81 Perf YTD3.84%
Dividend TTM2.99 (0.56%) ESG Type Tags- Flows% 3M1.28% 52W High-1.84% Beta1.18
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD2.50% 52W Low31.93% ATR (14)7.86
Expense0.20% Structure Type Region Flows% 1Y RSI (14)64.60 Volatility0.41% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close533.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.16M Price530.86
SMA201.36% SMA508.28% SMA2006.52% Trades Volume20,739,782 Change-0.52%
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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.