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Nasdaq QQQ Invesco ETF (QQQ)

Nasdaq QQQ Invesco ETF (QQQ)

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Overview

Name Invesco QQQ Trust
Fund Family Invesco
Underlying Index Nasdaq-100 Index
Inception Date 03/09/99
First Trade Date 03/10/99
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha 7.84
60-Month Beta 1.03
Standard Deviation -2.27
Shares Outstanding, K 521,400.00
Managed Assets, $K 208,017,740.80 K
Net Asset Value 398.96
First Trade Price 51.13
P/E Ratio 30.43
Management Fee 0.20%
Options Yes
Latest Dividend 0.414
Last Dividend Date 09/20/21
Annual Dividend 1.77
Annual Dividend Yield 0.45%
Latest Split 2-1
Split Date 03/20/00
1-Year Return 32.04%
3-Year Return 130.97%
5-Year Return 238.12%
Management Expense Ratio 0.20%

QQQ Dividends

Date Value
09/20/21 $0.4140
06/21/21 $0.3970
03/22/21 $0.3950
12/21/20 $0.5610
09/21/20 $0.3880
06/22/20 $0.4240
03/23/20 $0.3630
12/23/19 $0.4580
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