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% |
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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 |
