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Last Close
Dec 06 04:00PM ET
526.48
Dollar change
+4.67
Percentage change
0.89
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.66% Shs Outstand Perf Week3.28%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.93% Total Holdings101 Perf Month4.13%
Fund Family Bond Type TagsNasdaq100 Return% 5Y21.73% AUM322.59B Perf Quarter15.85%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.80%
Active/Passive Quant Type Tags- Flows% 1M2.47% 52W Range384.50 - 524.04 Perf YTD28.56%
Dividend TTM2.82 (0.54%) ESG Type Tags- Flows% 3M3.09% 52W High0.47% Beta1.10
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD9.07% 52W Low36.93% ATR (14)6.03
Expense0.20% Structure Type Region Flows% 1Y RSI (14)69.99 Volatility0.79% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close521.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.67M Price526.48
SMA203.13% SMA505.46% SMA20012.47% Trades Volume23,508,158 Change0.89%
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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.