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Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Feb 7, 2023

QQQ

$

309.56

Change

-0.32 -0.10%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$254.26

$371.83

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 163.63B
Net Assets 156.14B
NAV 306.17
Shares Outstanding 528.05M
Avg Daily Vol 50.36M
Dividend Yield 0.69%
Dividend 0.52
Ex Dividend Date 09/19/22

Detailed Information

Mgmt Co Invesco
Turnover 7.00%
Beta 1.09
P/E 31.05
P/B 10.70
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 3.35 1.64
4 weeks 13.88 6.29
3 months 15.99 10.17
1 year -12.68 -6.07
3 years 11.97 10.16
5 years 14.03 10.34
10 years 17.37 12.72
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