QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 229.99

Change

-0.30 (-0.13)%

Market Cap

USD 99.44B

Volume

0.04B

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 : 1.01

52 Week High : 237.47

Short Ratio : 1.51

52 Week Low : 164.93

Shorted Shares : 57,355,469

200 Day Moving Average : 210.73

50 Day Moving Average : 216.66

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 11.91 %
AAPL Apple Inc 11.33 %
AMZN Amazon.com, Inc 10.05 %
FB Facebook, Inc 4.33 %
GOOG Alphabet Inc 3.99 %
INTC Intel Corporation 2.75 %
NFLX Netflix, Inc 2.08 %
NVDA NVIDIA Corporation 2.03 %
PEP PepsiCo, Inc 1.99 %
ADBE Adobe Inc 1.93 %
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 : 18.13

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.92

YTD Return : 4.70%

3 Year Returns : 18.04%

5 Year Returns : 16.65%

10 Year Returns : 17.61%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Large Growth

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

-0.02 (-0.03%)

 USD8.08B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

+0.40 (+0.21%)

 USD6.72B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

-1.86 (-0.51%)

 USD2.38B
FV First Trust Dorsey Wright Focu.. 0.87 %

+0.15 (+0.48%)

 USD1.85B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.61 (+0.84%)

 USD0.83B
QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

-0.18 (-0.24%)

 USD0.73B
FVC First Trust Dorsey Wright Dyna.. 0.71 %

+0.01 (+0.03%)

 USD0.25B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.12 (-0.30%)

 USD0.22B
CACG ClearBridge All Cap Growth ETF 0.54 %

-0.05 (-0.15%)

 USD0.16B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.20 (+0.33%)

 USD0.10B

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
QQC-F:CA Invesco QQQ Index ETF 104.92 % 0.25 %

+0.03 (+0.04%)

 N/A
RYZZ RYZZ Managed Futures Stra.. 9.40 % 0.99 %

-0.01 (-0.07%)

 USD2.15M
HNDL Strategy Shares Nasdaq 7 .. 7.14 % 1.20 %

+0.04 (+0.17%)

 USD0.02B
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

 USD3.58M

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 8.17% 100% A+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.17% 100% A+ 78% C+
Trailing 12 Months  
Capital Gain 30.65% 100% A+ 82% B-
Dividend Return 0.71% 77% C+ 14% F
Total Return 31.37% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain 108.99% 100% A+ 84% B
Dividend Return 5.47% 63% D 19% F
Total Return 114.46% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.25% 100% A+ 74% C
Dividend Return 0.93% 70% C- 24% F
Total Return 18.18% 100% A+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 20% F 83% B
Risk Adjusted Return 154.78% 90% A- 97% A+
Market Capitalization 99.44B 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.

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.