Last Close
Apr 02  •  04:00PM ET
584.98
Dollar change
+0.67
Percentage change
0.11
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.35% Total Holdings103 Perf Week1.95%
SponsorInvesco ETF Type Tagsequity Return% 3Y24.69% AUM375.98B Perf Month-4.22%
Fund Family Bond Type TagsNasdaq100 Return% 5Y13.79% NAV/sh Perf Quarter-4.77%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -8.17% Perf Half Y-3.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 45.38% Perf YTD-4.77%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility2.04% 1.62% Perf Year22.86%
Dividend TTM2.81 (0.48%) ESG Type Tags- Flows% 3M-3.15% ATR (14)11.45 Perf 3Y82.37%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD-3.15% RSI (14)46.65 Perf 5Y80.33%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y430.34%
Expense0.18% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.76 Prev Close584.31
Inverse/Leveraged Market Cap SMA50-3.02% Flows% 5Y Avg Volume66.15M Price584.98
IPOMar 10, 1999 Option/ShortYes / Yes SMA200-1.68% Trades Volume50,542,221 Change0.11%
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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.