Last Close
Jan 23  •  04:00PM ET
622.72
Dollar change
+1.96
Percentage change
0.32
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.73% Total Holdings103 Perf Week0.15%
SponsorInvesco ETF Type Tagsequity Return% 3Y30.88% AUM407.87B Perf Month0.57%
Fund Family Bond Type TagsNasdaq100 Return% 5Y15.24% NAV/sh Perf Quarter2.85%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -2.24% Perf Half Y10.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 54.76% Perf YTD1.37%
Active/Passive Quant Type Tags- Flows% 1M-0.52% Volatility1.28% 1.04% Perf Year17.16%
Dividend TTM2.79 (0.45%) ESG Type Tags- Flows% 3M1.05% ATR (14)8.29 Perf 3Y124.21%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.88% RSI (14)53.19 Perf 5Y99.78%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y498.68%
Expense0.20% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.78 Prev Close620.76
Inverse/Leveraged Market Cap SMA501.05% Flows% 5Y Avg Volume55.87M Price622.72
IPOMar 10, 1999 Option/ShortYes / Yes SMA2009.42% Trades Volume43,418,848 Change0.32%
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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.