QQQ

Invesco QQQ Trust, Series 1 (QQQ)


About Invesco QQQ Trust, Series 1 (QQQ)

The Trust holds the Portfolio and cash and is not actively managed by traditional methods, which typically involve effecting changes in the Portfolio on the basis of judgments made relating to economic, financial and market considerations. To maintain the correspondence between the composition and weights of the securities in the Trust and the stocks in the Nasdaq-100 Index, the Trustee adjusts the Securities from time to time to conform to periodic changes in the identity and/or relative weights of Index Securities. The composition and weighting of the securities portion of a Portfolio Deposit are also adjusted to conform to changes in the Index. Changes to the Index are made after the close of the market

Details

Daily high
$480.56
Daily low
$473.12
Price at open
$473.77
52 Week High
$540.81
52 Week Low
$413.07
Market cap
302.6B
Dividend yield
0.59%
Volume
43.6M
Avg. volume
46.8M
P/E ratio
33.11
30-Day SEC yield
0.61%
Expense Ratio (gross)
0.2%

Invesco QQQ Trust, Series 1 News

Details

Daily high
$480.56
Daily low
$473.12
Price at open
$473.77
52 Week High
$540.81
52 Week Low
$413.07
Market cap
302.6B
Dividend yield
0.59%
Volume
43.6M
Avg. volume
46.8M
P/E ratio
33.11
30-Day SEC yield
0.61%
Expense Ratio (gross)
0.2%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.