| Barchart Demo Center |
$450.71
-0.84 (-0.19%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | Invesco QQQ Trust |
|---|---|
| Ticker Symbol | QQQ |
| Exchange | NASDAQ |
| Fund Family | Invesco |
| Description | The Invesco QQQ Trust is based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. |
| Sectors | Large Cap |
| Underlying Index | Nasdaq-100 Index |
| Asset Class | Equity |
| Inception Date | 03/09/99 |
| First Trade Date | 03/10/99 |
| Leverage | Long |
| Investment Information | |||
| Alpha | 8.23 | Latest Dividend | 0.57 |
|---|---|---|---|
| Beta | 1.11 | Dividend Date | 03/18/24 |
| Standard Deviation | 17.96 | Annual Dividend | $2.64 |
| Shares Outstanding, $K | 584,950.00 | Annual Dividend Yield | 0.59 |
| Managed Assets, $K | 263,642,816.00 | Latest Split | 2-1 |
| Net Asset Value | 450.71 | Split Date | 03/20/00 |
| First Trade Price | 51.13 | YTD Return | 10.06% |
| P/E Ratio | 22.70 | 1 Year Return | 29.37% |
| Management Fee | 0.20 | 3 Year Return | 34.30% |
| Options | Yes | 5 Year Return | 148.96% |
| Gross Expense Ratio | 0.20% | Net Expense Ratio | 0.20% |