QQC
$32.51
-0.854%

Invesco NASDAQ 100 Index ETF
Key Data

Last updated: Mar 31, 2025, 1:01 PM ET

Price Metrics  

  • Open
    32.48
  • Close
    —
  • Prev. Close
    32.79
  • Day High/Low
    32.60/32.16
  • 52 Week High/Low
    37.60/27.77
  • Alpha
    0.011
  • Beta
    0.842
  • VWAP
    32.388

Moving Averages  

  • 21 Day Moving Average
    33.934
  • 50 Day Moving Average
    35.573
  • 200 Day Moving Average
    33.731

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    750,005,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    31.56
  • P/B Ratio
    7.08
  • P/CF Ratio
    19.30
  • D/E Ratio
    —
  • Return on Equity
    33.06%
  • Return on Assets
    13.47%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    23,070,000.00
  • Escrow Shares
    —
  • Volume
    56,308.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    118,563.00
  • 20 Day Avg Vol.
    140,158.00
  • 30 Day Avg Vol.
    128,499.00
  • 50 Day Avg Vol.
    124,928.00

Dividends  

  • Distribution (TTM)
    0.038 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.468%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 31, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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