QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 205.00

Change

0.00 (0.00)%

Market Cap

USD 82.86B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that generally correspond to the price and yield performance of the index. 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 Website : http://www.invesco.com/us

Currency: USD

Country : USA

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.20 %

Market Stats

Beta : 1.14

52 Week High : 206.05

50 Day Moving Average : 199.92

52 Week Low : 143.46

Shorted Shares : 57,355,469

200 Day Moving Average : 190.45

Short Ratio : 1.51

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 12.03 %
MSFT Microsoft Corporation 11.61 %
AMZN Amazon.com, Inc 8.79 %
FB Facebook, Inc 4.91 %
GOOG Alphabet Inc 4.05 %
INTC Intel Corporation 2.88 %
CMCSA Comcast Corporation 2.29 %
CSCO Cisco Systems, Inc 2.17 %
PEP PepsiCo, Inc 2.12 %
ADBE Adobe Inc 1.64 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 5

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 4

3 Year Volatility : 14.88

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 1.20

YTD Return : 34.38

3 Year Returns : 21.22

5 Year Returns : 15.44

10 Year Returns : 18.02

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-07 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

 USD7.38B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

N/A

 USD6.37B
FV First Trust Dorsey Wright Focu.. 0.30 %

N/A

 USD2.40B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

 USD2.20B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

 USD1.06B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

 USD0.85B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

 USD0.10B
MILN Global X Millennials Thematic .. 0.50 %

N/A

 USD0.08B
PSET Principal Price Setters Index .. 0.29 %

N/A

 USD0.01B

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
QQC.F:CA 101.25 % 0.30 %

N/A

 N/A
QQC-F:CA Invesco QQQ Index ETF 99.10 % 0.00 %

N/A

 N/A
HNDL Strategy Shares Nasdaq 7 .. 7.00 % 0.95 %

N/A

 USD0.02B
EXGG:CA 0.00 % 0.95 %

N/A

 N/A
HUSE Strategy Shares US Market.. 0.00 % 0.91 %

N/A

 USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.89% 100% A+ 76% C
Dividend Return 0.73% 70% C- 11% F
Total Return 33.62% 100% A+ 76% C
Trailing 12 Months  
Capital Gain 27.03% 100% A+ 78% C+
Dividend Return 0.96% 70% C- 14% F
Total Return 27.99% 100% A+ 78% C+
Trailing 5 Years  
Capital Gain 94.53% 100% A+ 79% C+
Dividend Return 5.88% 63% D 20% F
Total Return 100.41% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.64% 100% A+ 74% C
Dividend Return 0.95% 70% C- 24% F
Total Return 15.60% 100% A+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 30% F 84% B
Risk Adjusted Return 132.34% 90% A- 97% A+
Market Capitalization 82.86B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.