QQC
$34.83
-0.656%
Invesco NASDAQ 100 Index ETFKey Data
Last updated: Jun 1, 2025, 1:08 AM ET
Price Metrics
- Open35.03
- Close34.83
- Prev. Close35.06
- Day High/Low35.03/34.43
- 52 Week High/Low37.60/27.49
- Alpha0.008
- Beta0.877
- VWAP34.709
Moving Averages
- 21 Day Moving Average34.28
- 50 Day Moving Average32.796
- 200 Day Moving Average33.917
Valuation Metrics
- Market Cap (All Classes)—
- AUM906,973,200.00
- EPS (TTM)—
- P/E Ratio (TTM)31.56
- P/B Ratio7.08
- P/CF Ratio19.30
- D/E Ratio—
- Return on Equity33.06%
- Return on Assets13.47%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out26,040,000.00
- Escrow Shares—
- Volume56,658.00
- Consolidated Volume167,365.00
- 10 Day Avg Vol.63,266.00
- 20 Day Avg Vol.77,829.00
- 30 Day Avg Vol.101,113.00
- 50 Day Avg Vol.131,681.00
Dividends
- Distribution (TTM)0.038 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.441%
- Ex-Date2025-03-28
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.03
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.038 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Dec. 30, 2024 | 0.043 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 08, 2025 |
Sep. 27, 2024 | 0.038 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 27, 2024 | 0.042 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 08, 2024 |
Mar. 26, 2024 | 0.038 | Mar. 20, 2024 | Mar. 27, 2024 | Apr. 05, 2024 |
Dec. 27, 2023 | 0.052 | Dec. 20, 2023 | Dec. 28, 2023 | Jan. 08, 2024 |
Sep. 27, 2023 | 0.031 | Sep. 21, 2023 | Sep. 28, 2023 | Oct. 06, 2023 |
Jun. 28, 2023 | 0.03 | Jun. 22, 2023 | Jun. 29, 2023 | Jul. 10, 2023 |
Apr. 21, 2023 | 0.338 | - | - | - |
Mar. 29, 2023 | 0.031 | Mar. 23, 2023 | Mar. 30, 2023 | Apr. 10, 2023 |
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