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Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Jan 21, 2022

QQQ

$

350.41

Change

-1.28 -0.36%

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 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

Invesco
11 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
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