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Last Close
Jul 16 04:00PM ET
557.29
Dollar change
+0.57
Percentage change
0.10
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.68% Total Holdings101 Perf Week0.19%
SponsorInvesco ETF Type Tagsequity Return% 3Y24.29% AUM352.85B Perf Month5.76%
Fund Family Bond Type TagsNasdaq100 Return% 5Y17.11% NAV/sh Perf Quarter21.82%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High560.80 -0.63% Perf Half Y10.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 38.49% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M-0.78% Volatility0.96% 0.96% Perf Year12.62%
Dividend TTM2.82 (0.51%) ESG Type Tags- Flows% 3M-0.89% ATR (14)6.19 Perf 3Y92.91%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD1.59% RSI (14)68.63 Perf 5Y112.67%
Dividend Gr. 3/5Y18.82% 12.47% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y425.58%
Expense0.20% Growth/Value SMA201.90% Flows% 3Y Rel Volume1.15 Prev Close556.72
Inverse/Leveraged Market Cap SMA505.42% Flows% 5Y Avg Volume45.21M Price557.29
IPOMar 10, 1999 Option/ShortYes / Yes SMA20010.08% Trades Volume51,970,873 Change0.10%
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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.