Components Invesco NASDAQ 100 ETF - USD

ETF

QQQM

US46138G6492

Market Closed - Nasdaq 21:00:00 21/05/2024 BST 5-day change 1st Jan Change
187.6 USD +0.20% Intraday chart for Invesco NASDAQ 100 ETF - USD +2.87% +11.29%

Composition of Invesco NASDAQ 100 ETF - USD

Weight
541.4 USD -0.91%+3.95%-0.69%0.46%
349.3 USD +0.16%+6.00%+36.82%0.46%
275.1 USD +0.10%-1.09%-29.22%0.46%
258.9 USD -0.25%+4.85%-6.23%0.46%
995.6 USD +0.03%-1.11%+4.79%0.44%
73.3 USD -1.57%+7.76%+21.54%0.42%
220.3 USD -0.51%+2.06%-9.53%0.41%
105.6 USD +0.17%-2.33%+8.14%0.41%
95.78 USD -0.24%+2.05%+6.21%0.39%
130.8 USD +0.11%+3.87%+5.44%0.38%
54.93 USD +0.02%+0.97%+12.10%0.37%
132.3 USD +0.59%-0.42%-4.40%0.37%
33.96 USD +0.83%-0.61%+1.92%0.37%
518.4 USD -2.19%-0.51%-6.60%0.37%
61.31 USD -1.65%+1.84%+4.75%0.36%
35.92 USD +0.39%-0.75%-2.87%0.36%
175.5 USD -1.96%-3.56%-13.42%0.36%
125.9 USD +0.26%+1.77%+5.70%0.34%
92.62 USD +0.03%+2.02%+14.04%0.34%
68.79 USD -1.14%+1.49%-8.92%0.30%
227.7 USD -1.68%+0.36%-12.01%0.30%
143.7 USD +1.90%+11.98%+44.48%0.30%
222.6 USD +3.50%+2.23%+90.43%0.30%
178 USD -1.00%-3.28%-25.15%0.30%
122.3 USD +0.86%+4.78%+0.78%0.29%
112.8 USD -1.00%-1.62%+14.09%0.29%
66.31 USD -0.53%-1.37%+2.38%0.29%
128.8 USD +0.43%+1.79%-5.82%0.29%
72.82 USD -1.97%-0.23%-12.82%0.29%
86.85 USD -0.77%-1.06%-0.62%0.28%
38.52 USD +0.16%+0.31%+7.30%0.28%
81.94 USD +0.23%+1.76%+5.98%0.28%
251.5 USD -0.36%+1.85%+5.29%0.27%
33.02 USD -0.27%+1.20%-3.39%0.27%
56.74 USD +1.19%+2.12%-8.35%0.27%
54.84 USD +1.56%+0.83%-9.50%0.27%
177 USD -2.00%+0.09%-20.12%0.26%
95.65 USD -1.90%+10.99%+32.92%0.26%
326.8 USD -0.55%+0.29%-9.95%0.25%
114.7 USD +1.08%-3.52%-19.25%0.25%
230.4 USD +0.94%+3.97%+1.35%0.24%
67.9 EUR -0.73%-1.31%+12.79%0.24%
365.3 USD -0.75%+1.67%-10.66%0.24%
8.2 USD -4.21%-4.21%-27.94%0.23%
196.6 USD -0.64%-0.75%+26.75%0.22%
151.4 USD +0.34%+4.46%-5.92%0.22%
16.68 USD -6.40%-9.10%-36.12%0.18%
107.6 USD -0.85%-6.90%-22.72%0.18%
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ETF Ratings

Description

US46138G6492
Total Expense Ratio 0.15%
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
11/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 21,242 M€
AuM 1M 21,518 M€
AuM 3 months 19,435 M€
AuM 6 months 13,173 M€
AuM 12 months 8,451 M€
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