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Last Close
Jan 16  •  11:00AM ET
621.11
Dollar change
-0.67
Percentage change
-0.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.57% Total Holdings104 Perf Week-0.88%
SponsorInvesco ETF Type Tagsequity Return% 3Y32.33% AUM409.22B Perf Month1.53%
Fund Family Bond Type TagsNasdaq100 Return% 5Y14.94% NAV/sh Perf Quarter3.52%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -2.50% Perf Half Y10.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 54.36% Perf YTD1.11%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility1.27% 1.01% Perf Year20.21%
Dividend TTM2.79 (0.45%) ESG Type Tags- Flows% 3M2.03% ATR (14)7.82 Perf 3Y123.90%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.68% RSI (14)51.47 Perf 5Y97.65%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y497.48%
Expense0.20% Growth/Value SMA200.09% Flows% 3Y Rel Volume1.81 Prev Close621.78
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume55.45M Price621.11
IPOMar 10, 1999 Option/ShortYes / Yes SMA2009.81% Trades Volume27,082,616 Change-0.11%
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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.