Components Invesco QQQ ETF - USD

ETF

0YIK

US46090E1038

Market Closed - London S.E. 07:55:40 06/06/2024 pm IST 5-day change 1st Jan Change
463.5 USD +1.29% Intraday chart for Invesco QQQ ETF - USD +1.87% +12.50%

Composition of Invesco QQQ ETF - USD

Weight
432.7 USD +1.12%+3.99%+15.06%8.71%
207.2 USD +7.26%+6.59%+7.59%7.54%
120.9 USD -0.73%+3.82%+144.11%6.33%
187.2 USD +0.09%+4.40%+23.23%5.38%
1,461 USD +1.43%+9.78%+30.89%4.64%
507.5 USD +0.97%+6.39%+43.37%4.48%
176.6 USD +0.92%+1.63%+26.44%2.92%
849.3 USD +0.11%+2.65%+28.67%2.41%
170.7 USD -1.80%-2.35%-31.32%2.34%
159 USD -0.86%-0.64%+7.84%1.89%
648.6 USD +0.63%+2.68%+33.21%1.81%
165.1 USD -0.50%-5.07%-2.81%1.80%
462.7 USD +0.60%+3.19%-22.45%1.61%
435.5 USD +0.81%+1.01%+6.03%1.59%
178.4 USD -1.27%+0.28%+11.27%1.45%
45.77 USD -0.17%-3.48%-9.40%1.44%
208.5 USD -0.40%+2.03%+44.17%1.38%
566.7 USD -0.10%-0.94%-9.33%1.33%
230 USD +0.79%+8.36%+41.90%1.26%
197.4 USD -0.09%+2.14%+15.83%1.20%
38.32 USD -1.21%-3.13%-12.61%1.14%
300.7 USD -1.32%-2.17%+4.40%1.08%
30.92 USD +0.03%+2.96%-38.47%1.00%
418.8 USD +0.10%+2.99%+24.13%0.99%
135.1 USD +0.19%+6.66%+58.27%0.94%
209.5 USD -0.60%+1.09%-0.11%0.94%
999.8 USD -0.33%+8.35%+27.64%0.90%
3,789 USD -0.00%-0.33%+6.81%0.90%
481.5 USD -0.36%+1.39%+18.34%0.77%
236.3 USD +0.40%+2.46%+19.01%0.75%
79.89 USD -2.10%-3.50%-16.79%0.74%
246.6 USD -0.12%+0.37%+5.84%0.74%
798.2 USD +0.48%+6.34%+37.31%0.71%
1,011 USD +0.88%+1.74%+15.06%0.71%
67.58 USD +0.42%-0.75%-6.70%0.71%
313 USD +1.26%+7.88%+6.13%0.70%
146.9 USD -1.04%+0.72%+0.42%0.64%
580.3 USD +0.71%+3.30%+12.69%0.62%
64.89 USD -0.55%+1.14%-19.90%0.61%
300.8 USD +1.57%+4.77%+10.45%0.57%
147.8 USD -0.22%+0.46%+8.53%0.54%
1,580 USD -1.37%-3.11%+0.54%0.53%
64.77 USD -3.46%+2.27%+5.47%0.53%
232.6 USD -0.05%+0.92%+3.16%0.52%
384.6 USD +2.69%+25.87%+50.65%0.52%
687 USD +0.41%+0.65%+13.99%0.50%
32.67 USD -0.79%-0.31%-5.77%0.50%
277.9 USD +0.39%+4.37%+21.01%0.46%
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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
10/03/1999
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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