Last Close
May 21  •  04:00PM ET
714.51
Dollar change
+1.36
Percentage change
0.19
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.28%
Total Holdings
105
Perf Week
-0.73%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
30.47%
AUM
475.09B
Perf Month
9.07%
Fund Family
Bond Type
Tags
Return% 5Y
18.14%
NAV/sh
Perf Quarter
17.36%
Index
Nasdaq 100 Index
Average Maturity
Tags
-
Return% 10Y
52W High
722.03 -1.04%
Perf Half Y
19.82%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
505.58 41.32%
Perf YTD
16.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.62%
Volatility
1.53% 1.31%
Perf Year
39.27%
ESG Type
Tags
-
Flows% 3M
1.70%
ATR (14)
10.93
Perf 3Y
112.44%
Dividend Type
Sector/Theme
Flows% YTD
0.70%
RSI (14)
70.31
Perf 5Y
118.61%
Structure Type
Region
Flows% 1Y
Beta
1.22
Perf 10Y
571.44%
Expense
0.18%
Growth/Value
SMA20
3.22%
Flows% 3Y
Rel Volume
0.64
Prev Close
713.15
Inverse/Leveraged
Market Cap
SMA50
11.69%
Flows% 5Y
Avg Volume
55.89M
Price
714.51
IPO
Mar 10, 1999
Option/Short
Yes / Yes
SMA200
16.39%
Trades
Volume
35,988,104
Change
0.19%
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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.