Invesco QQQ ETF - USD Share Price

ETF

0YIK

US46090E1038

Market Closed - London S.E. 07:52:47 15/05/2024 pm IST 5-day change 1st Jan Change
448.9 USD +1.33% Intraday chart for Invesco QQQ ETF - USD +2.06% +8.97%
Dynamic Chart

Investment objective

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Name
Price
Change
5d. change
1st Jan change
Weight
189.7 USD +1.22%+3.82%-1.46%9.23%
423.1 USD +1.75%+3.05%+12.51%8.55%
186 USD -0.58%-1.07%+22.41%4.86%
1,436 USD +4.07%+8.36%+28.66%4.15%
481.5 USD +2.05%+1.89%+36.04%3.88%
946.3 USD +3.58%+4.67%+91.09%3.75%
174 USD -2.01%-0.42%-29.98%3.74%
172.5 USD +1.27%+1.85%+23.49%2.54%
787 USD +1.17%+3.10%+19.23%2.32%
See all (101)
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Date Price Change
15/24/15 448.9 +1.33%
14/24/14 443 +0.15%
10/24/10 442.4 +0.73%
09/24/09 439.2 -0.16%
08/24/08 439.9 -0.39%

Delayed Quote London S.E.

Last update May 15, 2024 at 07:52 pm IST

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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 ( 30/04/2024 )

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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