QQEQ
$28.11
-0.636%

Invesco NASDAQ 100 Equal Weight Index ETF
Key Data

Last updated: Jun 4, 2025, 3:16 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    28.29
  • Day High/Low
    /
  • 52 Week High/Low
    30.23/23.75
  • Alpha
    0.003
  • Beta
    0.889
  • VWAP
    28.11

Moving Averages  

  • 21 Day Moving Average
    27.918
  • 50 Day Moving Average
    26.781
  • 200 Day Moving Average
    27.554

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    11,244,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    48.14
  • P/B Ratio
    4.06
  • P/CF Ratio
    17.10
  • D/E Ratio
  • Return on Equity
    22.82%
  • Return on Assets
    8.34%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    400,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    15.00
  • 10 Day Avg Vol.
    363.00
  • 20 Day Avg Vol.
    511.00
  • 30 Day Avg Vol.
    647.00
  • 50 Day Avg Vol.
    906.00

Dividends  

  • Distribution (TTM)
    0.042 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.588%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 3, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.23

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.042Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20240.043Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.039Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 27, 20240.043Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.04Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.106Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.035Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.035Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.029Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
Dec. 28, 20220.041Dec. 21, 2022Dec. 29, 2022Jan. 09, 2023
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