QQEQ
$28.11
-0.636%
Invesco NASDAQ 100 Equal Weight Index ETFKey Data
Last updated: Jun 4, 2025, 3:16 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close28.29
- Day High/Low—/—
- 52 Week High/Low30.23/23.75
- Alpha0.003
- Beta0.889
- VWAP28.11
Moving Averages
- 21 Day Moving Average27.918
- 50 Day Moving Average26.781
- 200 Day Moving Average27.554
Valuation Metrics
- Market Cap (All Classes)—
- AUM11,244,000.00
- EPS (TTM)—
- P/E Ratio (TTM)48.14
- P/B Ratio4.06
- P/CF Ratio17.10
- D/E Ratio—
- Return on Equity22.82%
- Return on Assets8.34%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out400,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume15.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)0.588%
- Ex-Date2025-03-28
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 3, 2025)
- Short Interest as % of Float0.04%
- Short Interest Days to Cover0.23
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.042 | 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 | 0.039 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 27, 2024 | 0.043 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 08, 2024 |
Mar. 26, 2024 | 0.04 | Mar. 20, 2024 | Mar. 27, 2024 | Apr. 05, 2024 |
Dec. 27, 2023 | 0.106 | Dec. 20, 2023 | Dec. 28, 2023 | Jan. 08, 2024 |
Sep. 27, 2023 | 0.035 | Sep. 21, 2023 | Sep. 28, 2023 | Oct. 06, 2023 |
Jun. 28, 2023 | 0.035 | Jun. 22, 2023 | Jun. 29, 2023 | Jul. 10, 2023 |
Mar. 29, 2023 | 0.029 | Mar. 23, 2023 | Mar. 30, 2023 | Apr. 10, 2023 |
Dec. 28, 2022 | 0.041 | Dec. 21, 2022 | Dec. 29, 2022 | Jan. 09, 2023 |
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