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Last Close
Apr 22 10:36AM ET
415.25
Dollar change
+0.60
Percentage change
0.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.97% Shs Outstand Perf Week-3.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.64% Total Holdings101 Perf Month-6.87%
Fund Family Bond Type TagsNasdaq100 Return% 5Y18.01% AUM240.40B Perf Quarter-1.54%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.36%
Active/Passive Quant Type Tags- Flows% 1M-0.30% 52W Range309.73 - 449.34 Perf YTD1.40%
Dividend TTM2.42 (0.58%) ESG Type Tags- Flows% 3M1.91% 52W High-7.59% Beta1.11
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD3.46% 52W Low34.07% ATR (14)6.46
Expense0.20% Structure Type Region Flows% 1Y RSI (14)30.47 Volatility1.86% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.54 Prev Close414.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.56M Price415.25
SMA20-5.17% SMA50-5.09% SMA2004.86% Trades Volume14,834,287 Change0.14%
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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.