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Last Close
Apr 19 04:00PM ET
414.65
Dollar change
-8.76
Percentage change
-2.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.97% Shs Outstand Perf Week-5.39%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.64% Total Holdings101 Perf Month-6.56%
Fund Family Bond Type TagsNasdaq100 Return% 5Y18.01% AUM245.43B Perf Quarter-1.55%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.17%
Active/Passive Quant Type Tags- Flows% 1M-0.29% 52W Range309.73 - 449.34 Perf YTD1.25%
Dividend TTM2.42 (0.58%) ESG Type Tags- Flows% 3M1.87% 52W High-7.72% Beta1.10
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD3.39% 52W Low33.88% ATR (14)6.68
Expense0.20% Structure Type Region Flows% 1Y RSI (14)29.65 Volatility1.86% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.65 Prev Close423.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.48M Price414.65
SMA20-5.65% SMA50-5.30% SMA2004.77% Trades Volume74,998,737 Change-2.07%
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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.