QQQ (NASDAQ) - Invesco QQQ Trust | Stock Price & Analysis
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth
http://www.invesco.com/us ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links for QQQ (NASDAQ) - Invesco QQQ...
Classification
Market Cap in USD | 219,778m |
Category | Large Growth |
TER | 0.20% |
IPO / Inception | 1999-03-10 |
Ratings
Fundamental | - |
Dividend | 7.17 |
Performance 5y | 8.24 |
Rel. Performance vs Sector | 0.45 |
Analysts | - |
Fair Price Total Ret. | 394.80 |
Fair Price DCF | todo |
Technical
Growth TTM | 33.28% |
CAGR 5y | 18.46% |
CAGR / Mean Drawdown | 2.00 |
Sharpe Ratio TTM | 1.49 |
Alpha vs SP500 TTM | 18.83 |
Beta vs SP500 5y weekly | 1.08 |
CAPM | 8.21% |
Average Daily Range 2m | 1.36% |
Reversal Oscillator | 69.00 |
Volatility GJR Garch 1y | 16.49% |
Price / SMA 50 | 5.66% |
Price / SMA 200 | 11.64% |
Current Volume | 52729.2k |
Average Volume 20d | 45611.1k |
Dividends
Yield TTM | 0.56% |
Yield on Cost 5y | 1.30% |
Dividends CAGR 5y | 8.73% |
Consistency of Dividends all time | 94.7% |