QQQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.31%	Total Holdings	103	Perf Week	-0.85%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.31%	AUM	479.50B	Perf Month	-1.90%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.54%	NAV/sh		Perf Quarter	21.87%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -4.31%	Perf Half Y	15.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	539.38 32.82%	Perf YTD	16.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.64%	Volatility	1.73% 1.88%	Perf Year	32.38%
Dividend TTM	3.03 (0.42%)	ESG Type		Tags	-	Flows% 3M	4.24%	ATR (14)	16.55	Perf 3Y	97.70%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.96%	RSI (14)	49.95	Perf 5Y	105.10%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	587.27%
Expense	0.18%	Growth/Value		SMA20	-1.35%	Flows% 3Y		Rel Volume	1.03	Prev Close	710.62
Inverse/Leveraged		Market Cap		SMA50	2.13%	Flows% 5Y		Avg Volume	47.81M	Price	716.38
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	13.44%	Trades		Volume	49,179,213	Change	0.81%

Invesco QQQ Trust Series 1