Invesco QQQ ETF - USD Share Price

ETF

QQQ

US46090E1038

Market Closed - Nasdaq 02:30:00 18/01/2025 am IST 5-day change 1st Jan Change
521.74 USD +1.69% Intraday chart for Invesco QQQ ETF - USD +2.87% +2.06%
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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.
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Price
Change
5d. change
1st Jan change
Weight
75.40EUR+0.40%+3.71%+0.53% -
436.00USD+0.81%+5.28%+4.14% -
43.10USD+5.30%+5.22%+0.44% -
429.99USD+0.72%+5.93%-3.30% -
121.46USD+2.55%+4.67%+0.55% -
192.05USD+2.99%+11.88%+18.09% -
149.26USD+1.18%+6.24%+21.00% -
252.36USD-0.74%+4.11%+3.69% -
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Date Price Change Volume
17/25/17 521.74 $ +1.69% 51,837,941
16/25/16 513.08 $ -0.70% 28,229,037
15/25/15 516.70 $ +2.30% 34,957,554
14/25/14 505.08 $ -0.09% 33,737,237
13/25/13 505.56 $ -0.32% 31,694,210

Delayed Quote Nasdaq

Last update January 18, 2025 at 02:30 am IST

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ETF Ratings

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Description

US46090E1038
Total Expense Ratio 0.20%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/03/1999
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/12/2024 )

AuM (EUR) 307,904 M€
AuM 1M 304,844 M€
AuM 3 months 260,434 M€
AuM 6 months 269,486 M€
AuM 12 months 207,598 M€