Components Invesco QQQ ETF - USD

ETF

QQQ

US46090E1038

Delayed Nasdaq 02:45:39 2024-06-06 pm EDT 5-day change 1st Jan Change
463.2 USD -0.07% Intraday chart for Invesco QQQ ETF - USD +2.57% +13.10%

Composition of Invesco QQQ ETF - USD

Weight
424 USD +1.89%-1.20%+12.76%8.71%
195.9 USD +0.80%+2.93%+1.73%7.54%
1,224 USD +5.16%+6.63%+147.24%6.33%
181.3 USD +1.18%-0.41%+19.31%5.38%
1,413 USD +6.18%+1.61%+26.59%4.64%
495.1 USD +3.81%+4.36%+39.86%4.48%
175.4 USD +0.96%-0.28%+25.57%2.92%
834.3 USD +0.82%+3.44%+26.39%2.41%
175 USD +0.13%-0.69%-29.58%2.34%
166.2 USD +3.83%+0.62%+12.73%1.89%
650.3 USD +2.95%-0.66%+33.56%1.81%
173.5 USD -0.18%+1.37%+2.15%1.80%
455.8 USD +1.69%-4.56%-23.60%1.61%
435.1 USD +0.89%+2.09%+5.93%1.59%
180.3 USD +1.34%+6.74%+12.44%1.45%
46.02 USD -2.93%-0.13%-8.91%1.44%
211.9 USD +3.69%+1.75%+46.51%1.38%
574.3 USD +0.41%-4.01%-8.12%1.33%
223.4 USD +5.25%+1.97%+37.82%1.26%
196.1 USD +1.46%+0.60%+15.03%1.20%
39.14 USD -1.07%+3.16%-10.74%1.14%
307.4 USD +0.05%+3.71%+6.72%1.08%
30.78 USD +2.46%+2.16%-38.75%1.00%
417.2 USD +2.66%+4.73%+23.68%0.99%
133.7 USD +5.57%+1.62%+56.68%0.94%
209.3 USD +0.98%+6.19%-0.21%0.94%
971.7 USD +5.36%+1.94%+24.06%0.90%
3,831 USD +0.81%+2.59%+8.00%0.90%
483 USD +1.70%+9.50%+18.72%0.77%
235.7 USD +2.22%+3.30%+18.69%0.75%
81.16 USD -2.00%+5.57%-15.47%0.74%
245.8 USD +0.11%+2.37%+5.50%0.74%
785 USD +4.64%+1.63%+35.04%0.71%
1,006 USD +1.31%+4.07%+14.53%0.71%
67.98 USD -0.09%+1.57%-6.14%0.71%
295.4 USD +1.83%-3.74%+0.18%0.70%
142.8 USD -2.08%-5.60%-2.40%0.64%
588.1 USD +4.68%+1.37%+14.22%0.62%
63.88 USD -0.34%+0.60%-21.15%0.61%
296.4 USD +3.22%+1.62%+8.83%0.57%
145.8 USD -0.88%-0.57%+7.08%0.54%
1,605 USD -1.57%-6.14%+2.12%0.53%
63.53 USD +0.36%+4.06%+3.45%0.53%
232.8 USD +1.02%+1.89%+3.22%0.52%
342.2 USD +12.04%-2.10%+34.02%0.52%
685.8 USD +0.53%+3.37%+13.80%0.50%
33.05 USD +0.87%-0.57%-4.67%0.50%
275.7 USD +3.53%+0.68%+20.04%0.46%
21e4a5e4.Z-vWfm4ERVSiASdjm9Gc0d8yvILqIZK-eX2RrE4mf08.NIzhSgJcC2ztZhdS8LPqhrd95OO7Q-iGHjf8_XtQMB0Bmb03FkMmee5SYg

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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