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Last Close
Nov 08 10:32AM ET
513.47
Dollar change
-0.07
Percentage change
-0.01
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.73% Shs Outstand Perf Week5.34%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.57% Total Holdings101 Perf Month4.24%
Fund Family Bond Type TagsNasdaq100 Return% 5Y21.49% AUM310.82B Perf Quarter13.76%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.75%
Active/Passive Quant Type Tags- Flows% 1M0.99% 52W Range369.38 - 514.33 Perf YTD25.38%
Dividend TTM2.82 (0.55%) ESG Type Tags- Flows% 3M0.17% 52W High-0.17% Beta1.10
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD6.93% 52W Low39.01% ATR (14)6.93
Expense0.20% Structure Type Region Flows% 1Y RSI (14)67.18 Volatility1.17% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close513.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.19M Price513.47
SMA203.66% SMA505.96% SMA20011.52% Trades Volume5,606,113 Change-0.01%
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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.