Components Invesco QQQ ETF - USD

ETF

0YIK

US46090E1038

Delayed London S.E. 10:25:40 2024-06-06 EDT 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
423.8 USD -0.16%+2.10%+12.71%8.71%
196.9 USD +1.23%+2.41%+2.26%7.54%
120.9 USD -0.13%+10.27%+144.11%6.33%
184.3 USD -0.35%+4.45%+21.30%5.38%
1,407 USD +0.42%+5.88%+26.01%4.64%
493 USD -0.16%+5.60%+39.27%4.48%
174.5 USD -1.31%+1.14%+24.89%2.92%
845.6 USD +0.35%+4.41%+28.10%2.41%
177.5 USD -0.23%-0.34%-28.57%2.34%
167.9 USD +0.66%+0.58%+13.88%1.89%
641.5 USD -1.09%-0.02%+31.75%1.81%
171 USD -1.25%-1.08%+0.71%1.80%
465.4 USD +1.59%+4.65%-21.99%1.61%
433.7 USD -0.03%-0.42%+5.60%1.59%
179.8 USD +0.05%+2.78%+12.16%1.45%
45.84 USD -0.83%-1.42%-9.26%1.44%
206.6 USD -1.35%+1.26%+42.86%1.38%
573.9 USD +0.22%-0.44%-8.18%1.33%
221.6 USD -0.06%+3.04%+36.74%1.26%
195.6 USD -0.30%+0.31%+14.75%1.20%
38.96 USD -0.28%-2.67%-11.15%1.14%
305 USD -0.22%-0.27%+5.90%1.08%
30.74 USD +1.09%-0.36%-38.83%1.00%
417.6 USD -0.13%+3.85%+23.79%0.99%
130.9 USD +0.67%+4.75%+53.43%0.94%
208.8 USD +0.16%+3.26%-0.44%0.94%
962.7 USD +0.06%+3.25%+22.91%0.90%
3,813 USD +0.08%+0.97%+7.50%0.90%
483 USD -0.51%+6.08%+18.72%0.77%
234.8 USD -1.11%+0.12%+18.24%0.75%
81.43 USD -0.05%+1.51%-15.19%0.74%
252.3 USD +1.75%+3.02%+8.31%0.74%
769 USD -1.32%+1.24%+32.28%0.71%
1,003 USD +0.22%+2.33%+14.19%0.71%
67.81 USD -0.53%-1.05%-6.38%0.71%
301.9 USD +2.02%+2.37%+2.38%0.70%
143.9 USD +0.05%-3.93%-1.65%0.64%
571.4 USD -0.42%+1.90%+10.98%0.62%
64.7 USD +1.35%+0.67%-20.13%0.61%
294.4 USD -0.45%+2.83%+8.10%0.57%
146.7 USD -0.23%+1.19%+7.73%0.54%
1,600 USD -1.29%-7.27%+1.82%0.53%
67.3 USD +0.42%+6.84%+9.59%0.53%
231.1 USD -0.37%-0.03%+2.48%0.52%
349.1 USD +2.53%+11.30%+36.74%0.52%
682.2 USD +0.00%+0.62%+13.19%0.50%
32.75 USD -0.68%-2.96%-5.54%0.50%
271.9 USD -0.04%-0.08%+18.38%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
1999-03-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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