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 | 154.23B |
| Net Assets | 153.16B |
| NAV | 282.17 |
| Shares Outstanding | 546.65M |
| Avg Daily Vol | 80.73M |
| Dividend Yield | 0.66% |
| Dividend | 0.53 |
| Ex Dividend Date | 06/21/22 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | 9.00% |
| Beta | 1.06 |
| P/E | 31.25 |
| P/B | 11.96 |
| Expense Ratio | 0.20% |
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800-843-2639
Performance
| QQQ | S&P 500 TR IX | |
|---|---|---|
| 1 week | -4.29 | n/a |
| 4 weeks | -7.63 | n/a |
| 3 months | -21.89 | n/a |
| 1 year | -19.99 | n/a |
| 3 years | 14.98 | n/a |
| 5 years | 16.30 | n/a |
| 10 years | 17.10 | n/a |
