QQQ:NSD-Invesco QQQ Trust

ETF | Others | NSD

Last Closing Price

USD 191.85

Change

-1.54 (-0.80)%

Market Cap

USD 76.17B

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.

Currency: USD

Country : USA

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Market Stats

Beta : 1.11

52 Week High : 195.55

52 Week Low : 143.46

50 Day Moving Average : 189.41

200 Day Moving Average : 183.04

Shorted Shares : 57,355,469

Short Ratio : 1.51

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 0.00 %
MSFT Microsoft Corporation 0.00 %
GOOG Alphabet Inc 0.00 %
INTC Intel Corporation 0.00 %
CMCSA Comcast Corporation 0.00 %
ADBE Adobe Inc 0.00 %
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 : 14.90

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 1.07

YTD Return : 25.90

3 Year Returns : 19.17

5 Year Returns : 17.16

10 Year Returns : 17.45

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ALFC Alfacourse Inc 0.00 %

N/A

 N/A
BSML Invesco BulletShares (R) 2021 .. 0.00 %

+0.01 (+0.04%)

 N/A
BSMM Invesco BulletShares (R) 2022 .. 0.00 %

-0.02 (-0.08%)

 N/A
BSMN Invesco BulletShares (R) 2023 .. 0.00 %

-0.04 (-0.14%)

 N/A
BSMP Invesco BulletShares (R) 2025 .. 0.00 %

N/A

 N/A
HHT Huitao Technology Co., Ltd 0.00 %

-0.14 (-5.60%)

 N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.01 (-0.04%)

 N/A
PDEV Principal International Multi-.. 0.00 %

N/A

 N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

-0.04 (-0.15%)

 N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

 N/A

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

-0.07 (-0.29%)

 USD 0.01B
EXGG:CA 0.00 % 0.95 %

N/A

 N/A
QQC.F:CA 0.00 % 0.30 %

N/A

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

-0.11 (-0.33%)

 USD 0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.37% 93% A 74% C
Dividend Return 0.73% 25% F 13% F
Total Return 25.10% 92% A- 73% C
Trailing 12 Months  
Capital Gain 10.32% 81% B- 73% C
Dividend Return 0.89% 19% F 13% F
Total Return 11.20% 78% C+ 72% C-
Trailing 5 Years  
Capital Gain 99.08% 93% A 79% C+
Dividend Return 6.43% 29% F 22% F
Total Return 105.51% 94% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 96% A 74% C
Dividend Return 0.96% 33% F 24% F
Total Return 15.32% 95% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 43% F 84% B
Risk Adjusted Return 130.48% 97% A+ 97% A+
Market Capitalization 76.17B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.