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

Drawdown / Underwater Chart 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


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


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


Rate TTM 2.17
Yield TTM 0.61%
Div. CAGR 5y 8.73%
Consistency of Dividends all time 94.7%