NasdaqGM - Delayed Quote USD

Invesco QQQ Trust (QQQ)

431.00 +6.55 (+1.54%)
At close: April 26 at 4:00 PM EDT
431.14 +0.14 (+0.03%)
After hours: April 26 at 7:59 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 5.39%
5y Average Return 18.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
QQQCategory AverageQQQCategory AverageQQQCategory Average
Alpha 0.04 -3.69 4.13 -0.43 4.09 -0.12
BETA 1.18 1.12 1.1 1.06 1.11 1.06
Mean Annual Return 1.19 0.83 1.77 1.35 1.57 1.17
R-squared 85.67 86.95 85.75 87.4 84.66 87.04
Standard Deviation 22.54 21.48 21.83 20.98 18.36 17.34
Sharpe Ratio 0.5 0.35 0.88 0.68 0.95 0.73
Treynor Ratio 7.96 4.68 16.81 12.1 15.36 11.11

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