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Last Close
Feb 12 04:00PM ET
528.30
Dollar change
+0.31
Percentage change
0.06
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.52% Shs Outstand Perf Week0.28%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.53% Total Holdings101 Perf Month4.50%
Fund Family Bond Type TagsNasdaq100 Return% 5Y18.75% AUM332.09B Perf Quarter2.75%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.88%
Active/Passive Quant Type Tags- Flows% 1M1.17% 52W Range413.07 - 539.15 Perf YTD3.34%
Dividend TTM2.85 (0.54%) ESG Type Tags- Flows% 3M3.81% 52W High-2.01% Beta1.11
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.82% 52W Low27.90% ATR (14)8.09
Expense0.20% Structure Type Region Flows% 1Y RSI (14)55.01 Volatility1.10% 1.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close527.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.23M Price528.30
SMA200.82% SMA501.28% SMA2008.54% Trades Volume25,009,362 Change0.06%
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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.