QQQ (NASDAQ) - Invesco QQQ Trust
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 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% |