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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 5.48
60-Month Beta 1.16
Standard Deviation +0.93
Shares Outstanding, K 389,600.00
Managed Assets, $K 75,033,062.40 K
Net Asset Value 192.59
First Trade Price 51.13
P/E Ratio 21.82
Management Fee 0.20%
Options Yes
Latest Dividend 0.416
Last Dividend Date 06/24/19
Annual Dividend 1.49
Annual Dividend Yield 0.77%
Latest Split 2-1
Split Date 03/20/00
1-Year Return 7.92%
3-Year Return 67.08%
5-Year Return 103.37%
Management Expense Ratio 0.20%

QQQ Dividends

Date Value
06/24/19 $0.4160
03/18/19 $0.3240
12/24/18 $0.4210
09/24/18 $0.3300
06/18/18 $0.3780
03/19/18 $0.2770
12/18/17 $0.3290
09/18/17 $0.3190
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