QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 283.80

Change

-4.71 (-1.63)%

Market Cap

USD 140.90B

Volume

0.03B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ?100 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 %

Technical Indicators

Beta : 1.04

52 Week High : 303.50

Short Ratio : 1.51

52 Week Low : 164.93

Shorted Shares : 57,355,469

200 Day Moving Average : 251.05

50 Day Moving Average : 279.88

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 4

3 Year Volatility : 19.31

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 1.28

YTD Return : 27.63%

3 Year Returns : 23.80%

5 Year Returns : 21.46%

10 Year Returns : 20.07%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-19 )

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Symbol Name Mer Price(Change) Market Cap
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VONG Vanguard Russell 1000 Growth I.. 0.08 %

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ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

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FV First Trust Dorsey Wright Focu.. 0.87 %

-0.37 (-1.02%)

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FTC First Trust Large Cap Growth A.. 0.61 %

-0.86 (-0.97%)

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QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

-1.31 (-1.45%)

 USD0.92B
CACG ClearBridge All Cap Growth ETF 0.54 %

-0.53 (-1.29%)

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QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-1.19 (-1.68%)

 USD0.12B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.80 (-1.69%)

 USD0.11B
MILN Global X Millennials Thematic .. 0.50 %

-0.43 (-1.31%)

 USD0.10B

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

 USD3.58M
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 1.20 %

-0.11 (-0.44%)

 USD0.03B
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.99 %

N/A

 USD2.15M
QQC-F:CA Invesco QQQ Index ETF 0.00 % 0.25 %

-1.73 (-1.77%)

 N/A

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 33.48% 100% A+ 79% C+
Dividend Return 0.20% 44% F 3% F
Total Return 33.68% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 46.75% 100% A+ 78% C+
Dividend Return 0.46% 60% D- 7% F
Total Return 47.21% 100% A+ 78% C+
Trailing 5 Years  
Capital Gain 163.95% 100% A+ 85% B
Dividend Return 5.52% 63% D 15% F
Total Return 169.47% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 20.19% N/A N/A 78% C+
Dividend Return 0.89% N/A N/A 22% F
Total Return 21.08% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.62% N/A N/A 85% B
Risk Adjusted Return 166.95% N/A N/A 99% A+
Market Capitalization 140.90B 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

Fundamental Analysis Breakdown

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.

What to not like:
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.