Components Invesco NASDAQ 100 ETF - USD

ETF

QQQM

US46138G6492

Market Closed - Nasdaq 16:00:00 2024-04-30 EDT 5-day change 1st Jan Change
174.7 USD -1.90% Intraday chart for Invesco NASDAQ 100 ETF - USD -0.18% +3.64%

Composition of Invesco NASDAQ 100 ETF - USD

Weight
170.3 USD -1.83%+2.06%-11.53%9.23%
389.3 USD -3.21%-4.48%+3.53%8.55%
175 USD -3.29%-2.53%+15.18%4.86%
1,300 USD -2.86%+4.09%+16.49%4.15%
430.2 USD -0.57%-13.29%+21.53%3.88%
864 USD -1.54%+4.83%+74.47%3.75%
183.3 USD -5.55%+26.68%-26.24%3.74%
162.8 USD -2.03%+2.86%+16.53%2.54%
722.9 USD -0.47%+0.03%+9.52%2.32%
462.8 USD -2.16%-2.13%-22.42%2.15%
158.4 USD -1.14%+4.01%+7.44%1.90%
175.9 USD -0.13%+2.74%+3.57%1.84%
550.6 USD -1.58%-4.69%+13.10%1.70%
30.47 USD -2.84%-11.11%-39.36%1.68%
46.98 USD -1.67%-2.77%-7.01%1.62%
164.2 USD -0.05%+0.56%+2.40%1.46%
38.11 USD -1.90%-5.57%-13.09%1.40%
625.6 USD -2.00%-0.83%+0.09%1.39%
165.8 USD -1.98%+2.79%+14.67%1.29%
176.4 USD -1.60%+6.62%+3.50%1.24%
273.9 USD -0.88%+0.15%-4.89%1.22%
192.7 USD -0.54%-1.75%-8.10%1.09%
198.6 USD -3.22%+2.80%+22.57%1.08%
3,452 USD -1.79%-2.32%-2.68%0.98%
370.6 USD -0.94%-1.71%+9.86%0.94%
88.49 USD +0.18%+0.71%-7.83%0.86%
392.8 USD -0.86%-2.99%-3.46%0.84%
894.4 USD -3.70%+0.79%+14.19%0.82%
65.2 USD -1.12%-2.73%-19.52%0.80%
200.6 USD -1.61%+5.62%+1.03%0.79%
71.94 USD +0.15%+1.68%-0.68%0.78%
125.2 USD -1.29%-2.22%-14.44%0.77%
241.9 USD -0.84%-2.01%+3.83%0.76%
113 USD -1.22%+0.44%+32.36%0.75%
890.7 USD -0.20%-1.84%+1.41%0.75%
290.9 USD -0.86%-0.89%-1.35%0.74%
1,459 USD +1.41%+4.57%-7.18%0.63%
689.3 USD -3.45%+6.34%+18.58%0.63%
530.6 USD -2.60%+0.59%+3.05%0.62%
275.6 USD -2.43%-2.18%+1.20%0.59%
33.22 USD -2.15%-4.32%-4.18%0.54%
67.92 USD +1.39%+5.42%+10.60%0.54%
236.1 USD -1.81%-1.49%+4.71%0.52%
360.6 USD -0.92%-1.12%-29.47%0.49%
658.3 USD -1.12%-1.20%+9.24%0.49%
53.45 USD -1.26%-0.52%-7.22%0.47%
256.2 USD +3.67%+13.55%+11.54%0.47%
158.6 USD -2.27%-1.48%+16.48%0.47%
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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
2020-10-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 21,364 M€
AuM 1M 20,938 M€
AuM 3 months 16,720 M€
AuM 6 months 13,797 M€
AuM 12 months 7,988 M€
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