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% |
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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 |