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 | 188.03B |
| Net Assets | 215.95B |
| NAV | 351.63 |
| Shares Outstanding | 534.65M |
| Avg Daily Vol | 59.68M |
| Dividend Yield | 0.48% |
| Dividend | 0.49 |
| Ex Dividend Date | 12/20/21 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | 9.00% |
| Beta | 0.97 |
| P/E | 39.11 |
| P/B | 15.64 |
| Expense Ratio | 0.20% |
To receive a prospectus
Invesco11 Greenway Plaza
Suite 100
Houston, TX 77046
800-843-2639
Performance
| QQQ | S&P 500 TR IX | |
|---|---|---|
| 1 week | -7.52 | -5.67 |
| 4 weeks | -11.46 | -6.86 |
| 3 months | -5.86 | -2.90 |
| 1 year | 8.23 | 15.76 |
| 3 years | 29.40 | 20.10 |
| 5 years | 24.24 | 16.23 |
| 10 years | 20.56 | 15.09 |
