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Invesco QQQ Trust
(NASDAQ: QQQ) Add to Portfolio
-2.20 (-0.93%)
as of Feb 20, 2020

Name: Invesco QQQ Trust
Ticker Symbol: QQQ
Exchange: NASDAQ
Fund Family: Invesco
Description: The Invesco QQQ Trust is based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Sectors: Large Cap
Underlying Index: Nasdaq-100 Index
Asset Class: Equity
Inception Date: 03/09/99
First Trade Date: 03/10/99
Leverage: Long

Investment Information
Alpha: 4.21   Latest Dividend: 0.46
Beta: 1.16   Dividend Date: 12/23/19
Standard Deviation: 12.16   Annual Dividend: $1.58
Shares Outstanding, K: 417   Annual Dividend Yield: 0.67%
Managed Assets, $K: 98.00   Latest Split: 2-1
Net Asset Value: 236.98   Split Date: 03/20/00
First Traded Price: 51.13   P/E Ratio: 22.66
*Mouse-over the field/value for description.

YTD Return: 37.83%   1 Year Return: -0.93%
3 Year Return: 79.45%   5 Year Return: 105.92%
10 Year Return: 364.72%
*Returns are calculated through the most recent quarter.

Management Fee: 0.20%
Gross Expense Ratio: 0.20%
Net Expense Ratio: 0.20%
Options: Yes

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Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

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