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Last Close
Jul 19 04:00PM ET
475.24
Dollar change
-4.25
Percentage change
-0.89
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.08% Shs Outstand Perf Week-3.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.66% Total Holdings101 Perf Month-2.05%
Fund Family Bond Type TagsNasdaq100 Return% 5Y20.61% AUM293.25B Perf Quarter12.24%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.30%
Active/Passive Quant Type Tags- Flows% 1M2.25% 52W Range342.17 - 503.52 Perf YTD16.05%
Dividend TTM2.68 (0.56%) ESG Type Tags- Flows% 3M5.34% 52W High-5.62% Beta1.10
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.48% 52W Low38.89% ATR (14)6.82
Expense0.20% Structure Type Region Flows% 1Y RSI (14)43.09 Volatility1.51% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close479.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.77M Price475.24
SMA20-2.52% SMA501.17% SMA20012.10% Trades Volume41,703,153 Change-0.89%
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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.