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Last Close
Jul 12 04:00PM ET
494.82
Dollar change
+2.89
Percentage change
0.59
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.54% Shs Outstand Perf Week-0.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.82% Total Holdings101 Perf Month5.73%
Fund Family Bond Type TagsNasdaq100 Return% 5Y21.64% AUM298.06B Perf Quarter11.10%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.79%
Active/Passive Quant Type Tags- Flows% 1M2.20% 52W Range342.17 - 503.52 Perf YTD20.83%
Dividend TTM2.68 (0.54%) ESG Type Tags- Flows% 3M3.78% 52W High-1.73% Beta1.10
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.28% 52W Low44.61% ATR (14)5.90
Expense0.20% Structure Type Region Flows% 1Y RSI (14)64.62 Volatility1.27% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close491.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.87M Price494.82
SMA202.00% SMA506.70% SMA20017.64% Trades Volume36,024,748 Change0.59%
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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.