Components Invesco QQQ ETF - USD

ETF

0YIK

US46090E1038

Delayed London S.E. 15:05:25 12/06/2024 BST 5-day change 1st Jan Change
474.2 USD +2.32% Intraday chart for Invesco QQQ ETF - USD +1.87% +12.50%

Composition of Invesco QQQ ETF - USD

Weight
438.6 USD +1.38%+3.30%+16.48%8.71%
216.7 USD +4.60%+11.17%+13.10%7.54%
125.8 USD +4.02%+2.70%+153.93%6.33%
188.3 USD +0.55%+3.76%+23.80%5.38%
1,483 USD +1.50%+5.10%+33.05%4.64%
507.5 USD +0.01%+2.70%+43.63%4.48%
177.3 USD +0.39%+1.12%+26.98%2.92%
850.5 USD +0.14%+2.03%+28.96%2.41%
178.7 USD +4.71%+1.49%-28.52%2.34%
162 USD +1.91%-2.89%+9.47%1.89%
650.2 USD +0.25%+0.13%+33.74%1.81%
163.4 USD -1.03%-5.49%-3.46%1.80%
470.1 USD +1.61%+3.22%-21.14%1.61%
437.7 USD +0.52%+0.60%+6.57%1.59%
172.3 USD -3.43%-4.16%+7.76%1.45%
45.57 USD -0.44%-1.09%-9.90%1.44%
213.7 USD +2.50%+1.03%+48.03%1.38%
594.8 USD +4.96%+3.57%-4.84%1.33%
237 USD +3.07%+6.07%+46.18%1.26%
200.4 USD +1.50%+2.15%+17.51%1.20%
38.02 USD -0.80%-2.82%-13.26%1.14%
300.1 USD -0.19%-2.15%+4.43%1.08%
31 USD +0.24%+0.42%-38.49%1.00%
428.1 USD +2.22%+2.68%+26.99%0.99%
140 USD +3.66%+4.72%+64.07%0.94%
208.1 USD -0.66%-0.39%-0.60%0.94%
1,036 USD +3.63%+6.37%+31.97%0.90%
3,883 USD +2.50%+1.31%+9.41%0.90%
478.8 USD -0.58%-1.12%+17.39%0.77%
238.8 USD +1.06%+1.17%+20.08%0.75%
79.78 USD -0.14%-1.77%-16.97%0.74%
244.4 USD -0.87%-0.58%+4.89%0.74%
827 USD +3.62%+5.23%+42.10%0.71%
1,017 USD +0.68%+1.03%+15.71%0.71%
66.78 USD -1.19%-1.66%-7.70%0.71%
317.1 USD +1.32%+7.08%+7.27%0.70%
149.7 USD +1.87%+4.78%+2.27%0.64%
587.4 USD +1.28%-0.33%+13.85%0.62%
64.27 USD -0.96%+0.41%-20.82%0.61%
308.3 USD +2.49%+3.64%+12.79%0.57%
150 USD +1.49%+2.48%+9.73%0.54%
1,580 USD +0.01%-1.43%+0.67%0.53%
63.57 USD -1.85%+0.20%+3.66%0.53%
236.3 USD +1.55%+1.48%+4.75%0.52%
384.4 USD -0.07%+11.85%+49.90%0.52%
692.9 USD +0.86%+0.91%+14.84%0.50%
32.92 USD +0.78%-0.53%-5.18%0.50%
284.1 USD +2.22%+3.08%+23.74%0.46%
7018dce7ea91cec8ab2abc6bd34f0.XFsV5rizgJgNcTfPVRq5UxTa6v8CiwPJ4loTulDSVk4.ZQlWgeyL6PJfNQPiE1PIASaKgY4ywzaquzFawAfkZDQQayCQ0PXj6mQeWA

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
09/03/1999
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 246,564 M€
AuM 1M 229,854 M€
AuM 3 months 238,663 M€
AuM 6 months 201,651 M€
AuM 12 months 178,118 M€
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