QQQ (NASDAQ) - Invesco QQQ Trust | Stock Price & Analysis
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...
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% |