Bulletin
Investor Alert

Invesco QQQ Trust Series I

NAS: QQQ

GO

After Hours

Jul 1, 2022

QQQ

$

282.16

Change

+0.0100 +0.01%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$269.28

$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 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%

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 -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
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