Components Invesco QQQ ETF - USD

ETF

0YIK

US46090E1038

Market Closed - London S.E. 10:28:54 2024-05-24 am EDT 5-day change 1st Jan Change
456.9 USD +0.16% Intraday chart for Invesco QQQ ETF - USD +0.76% +10.92%

Composition of Invesco QQQ ETF - USD

Weight
190 USD +1.66%-0.55%-1.32%9.23%
430.2 USD +0.74%+1.13%+14.39%8.55%
180.8 USD -0.16%-1.52%+18.96%4.86%
1,408 USD +1.04%-0.44%+26.12%4.15%
478.2 USD +2.67%+2.00%+35.11%3.88%
1,065 USD +2.57%+12.33%+114.99%3.75%
179.2 USD +3.17%+2.45%-27.87%3.74%
175 USD +0.83%-1.09%+25.27%2.54%
809.7 USD +1.68%+2.11%+22.67%2.32%
475.4 USD -1.63%-1.91%-20.31%2.15%
166.4 USD +3.70%+0.02%+12.86%1.90%
178 USD -0.71%-1.29%+4.80%1.84%
646.8 USD +1.74%+0.93%+32.84%1.70%
30.72 USD +2.13%-4.30%-38.87%1.68%
46.42 USD -0.39%-1.51%-8.12%1.62%
166 USD +0.62%+1.28%+3.54%1.46%
38.54 USD -0.36%-1.71%-12.11%1.40%
607 USD -8.35%-9.42%-2.89%1.39%
210.4 USD +4.26%+6.37%+45.45%1.29%
199.2 USD +0.96%-0.01%+16.85%1.24%
305.8 USD -0.22%-2.77%+6.19%1.22%
199.7 USD +0.15%-2.41%-4.78%1.09%
220.9 USD +1.35%+0.43%+36.29%1.08%
3,795 USD +1.14%+0.71%+7.00%0.98%
404.8 USD +1.62%+1.20%+20.01%0.94%
78.87 USD +0.72%+1.72%-17.85%0.86%
457 USD +1.36%+2.49%+12.30%0.84%
970.6 USD +1.30%+3.03%+23.91%0.82%
65.68 USD -0.74%-3.27%-18.92%0.80%
232.5 USD -0.87%+6.91%+17.10%0.79%
68.3 USD -0.80%-2.80%-5.70%0.78%
157.6 USD +2.56%+7.36%+7.70%0.77%
248.9 USD -1.03%-1.14%+6.84%0.76%
129.5 USD +2.55%+0.38%+51.73%0.75%
985 USD +0.45%-0.23%+12.15%0.75%
321.6 USD +3.26%-0.67%+9.06%0.74%
1,694 USD -0.81%-5.27%+7.76%0.63%
779.1 USD +1.82%+0.81%+34.02%0.63%
587.4 USD +0.19%+2.27%+14.08%0.62%
294.3 USD -0.14%+0.62%+8.04%0.59%
33.78 USD +0.84%+1.11%-2.57%0.54%
61.64 USD +0.10%-4.83%+0.37%0.54%
236.6 USD +1.95%-1.56%+4.91%0.52%
303 USD +1.09%-7.36%-40.74%0.49%
682.8 USD -1.90%-2.10%+13.30%0.48%
52.7 USD +0.11%-1.64%-8.52%0.47%
277.2 USD +1.63%+1.32%+20.68%0.47%
144.5 USD +2.43%-1.30%+6.12%0.47%
50e4e9ee258a7be1df7fce813faa.u9MGwWuSaSH_NRx2iVSXIXP3XEs7c88KOr210f6VrGA.-b4r-RnUG2-ZdHQF5wHfYyWoZQx_Q7lCfMzG4Mb6xg3Z42z0HvtREaZtbw

ETF Ratings

Description

US46090E1038
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1999-03-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 233,210 M€
AuM 1M 241,634 M€
AuM 3 months 223,279 M€
AuM 6 months 184,033 M€
AuM 12 months 158,590 M€
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