Invesco NASDAQ 100 ETF
QQQMLast Close
$284.34
▼ -3.46%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$284.31
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$109.81B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
28.56
Momentum
Beta
1.23
vs Market
52W High
$314.10
9.47% below
52W Low
$228.75
24.30% above
Volume
1.22M
Avg 535.79K
Rel. Volume
2.28x
vs 30D avg
Volatility (30D)
21.12
30-day
Historical Returns
5D
-1.97%
1M
-6.66%
3M
+1.06%
6M
+3.43%
YTD
+12.42%
1Y
+10.33%
3Y
+97.01%
5Y
+79.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $109.81B |
| NAV | $284.31 |
| Market Price | $284.34 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 21.12 |
| 52-Week High | $314.10 |
| 52-Week Low | $228.75 |
Technical Indicators
| 50-Day SMA | $298.53 |
| 200-Day SMA | $279.78 |
| RSI (14) | 28.56 |
| Beta | 1.23 |
| 52-Week High | $314.10 |
| 52-Week Low | $228.75 |
| Volume Today | 1.22M |
| Avg Daily Volume (30D) | 535.79K |
| Relative Volume | 2.28x |
| Volatility (10D) | 26.27 |
| Volatility (30D) | 21.12 |
| % Below 52W High | 9.47% |
