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Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Dec 3, 2021

QQQ

$

382.49

Change

-0.64 -0.17%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$297.45

$408.71

The Fund seeks to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Index measures the average performance of a broadly diversified group of equity securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.
Classification Inception Date Primary Exchange
Large-Cap Growth Funds 03/10/1999 Nasdaq

Investment Information

Market Cap 202.77B
Net Assets 208.69B
NAV 383.05
Shares Outstanding 529.25M
Avg Daily Vol 47.31M
Dividend Yield 0.46%
Dividend 0.41
Ex Dividend Date 09/20/21

Detailed Information

Mgmt Co Invesco
Turnover 8.00%
Beta 0.99
P/E 38.81
P/B 15.03
Expense Ratio 0.20%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
800-843-2639

Performance

QQQ S&P 500 TR IX
1 week -1.94 -1.17
4 weeks -3.90 -3.25
3 months 0.50 0.41
1 year 26.64 25.55
3 years 31.47 19.71
5 years 28.04 17.82
10 years 22.28 16.11
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