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Last Close
Jun 18 04:00PM ET
528.99
Dollar change
-0.09
Percentage change
-0.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.90% Shs Outstand Perf Week-0.64%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.09% Total Holdings101 Perf Month1.34%
Fund Family Bond Type TagsNasdaq100 Return% 5Y18.20% AUM337.44B Perf Quarter10.00%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.39%
Active/Passive Quant Type Tags- Flows% 1M1.07% 52W Range402.39 - 540.81 Perf YTD3.47%
Dividend TTM2.99 (0.56%) ESG Type Tags- Flows% 3M1.36% 52W High-2.19% Beta1.18
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD2.40% 52W Low31.46% ATR (14)7.63
Expense0.20% Structure Type Region Flows% 1Y RSI (14)59.37 Volatility1.19% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close529.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.22M Price528.99
SMA200.76% SMA506.63% SMA2005.96% Trades Volume43,624,482 Change-0.02%
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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.