QQQ (NASDAQ) - Invesco QQQ Trust
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for QQQ (NASDAQ) - Invesco QQQ Trust
| Market Cap. | 186,393m USD |
| Enterprise Value | 186,393m USD (+0%) |
| Category | Large Growth |
| TER | 0.20% |
| IPO / Inception | 1999-03-10 |
Ratings
| Fundamental | - |
| Dividend | 6.83 |
| Performance 5y | 7.04 |
| Performance TTM | 9.66 |
| Relative Performance | - |
| Analysts | - |
| Price / Fair Price TR | 1.05 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 13.67% |
| CAGR 5y | 16.11% |
| CAGR / Mean Drawdown 5y | 1.73 |
| Sharpe Ratio TTM | 0.33 |
| Alpha vs SP500 TTM | 9.10 |
| Beta vs SP500 5y weekly | 1.07 |
| Volatility GJR Garch 1y | 16.81% |
| CAPM | 10.39% |
| Correlation TTM | 0.29 |
| Max Drawdown 5y | 35% |
| Mean Drawdown 5y | 9.3% |
| Price / SMA 200 days | -16.68% |
| Current Volume | 53293.5k |
| Average Volume | 57424k |
Dividends
| Rate TTM | 2.17 |
| Yield TTM | 0.61% |
| Div. CAGR 5y | 8.73% |
| Consistency of Dividends all time | 94.7% |