QQC
$34.83
-0.656%

Invesco NASDAQ 100 Index ETF
Key Data

Last updated: Jun 1, 2025, 1:08 AM ET

Price Metrics  

  • Open
    35.03
  • Close
    34.83
  • Prev. Close
    35.06
  • Day High/Low
    35.03/34.43
  • 52 Week High/Low
    37.60/27.49
  • Alpha
    0.008
  • Beta
    0.877
  • VWAP
    34.709

Moving Averages  

  • 21 Day Moving Average
    34.28
  • 50 Day Moving Average
    32.796
  • 200 Day Moving Average
    33.917

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    906,973,200.00
  • 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
    26,040,000.00
  • Escrow Shares
  • Volume
    56,658.00
  • Consolidated Volume
    167,365.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.441%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.038Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20240.043Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.038Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 27, 20240.042Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.038Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.052Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.031Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.03Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Apr. 21, 20230.338---
Mar. 29, 20230.031Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
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