Invesco QQQ Trust (QQQ) is an exchange traded fund (ETF) that is provided by Invesco and listed on the NASDAQ. The real time open price is $422.22. Find out how to buy this ETF below.
Historical closes compared with the close of $418.3801 from 2024-04-18
| 1 week (2024-04-12) | -4.54% |
|---|---|
| 1 month (2024-03-19) | -4.60% |
| 3 months (2024-01-19) | -0.66% |
| 6 months (2023-10-19) | 16.23% |
| 1 year (2023-04-15) | N/A |
|---|---|
| 2 years (2022-04-15) | N/A |
| 3 years (2021-04-19) | 23.46% |
| 5 years (2019-04-18) | 123.27% |
Over the last 12 months, Invesco QQQ Trust ETF's units have ranged in value from as little as $307.8327 up to $449.34. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of volatility in relation to the market. The market (NASDAQ average) beta is 1, while Invesco QQQ Trust ETF ETF's is 1.18. This would suggest that the Invesco QQQ Trust ETF is a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
To put Invesco QQQ Trust ETF's beta into context you can compare it against those of similar companies.
| Dividend paying frequency | Quarterly |
|---|---|
| Dividend yield | 0.59% |
| Maximum annual management charge | 0.00 |
| Ongoing charge | 0.0000 |
| Date ongoing charge | 29 November -0001 |
| Net expense ratio | 0.00200 |
| Annual holdings turnover | 0.22080 |
| Total assets | 250501220902.00 |
| Average market capitalisation | 400096.03526 |
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser 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.
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
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