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QQQ - Invesco QQQ Trust, Series 1 ETF (USD) (US46090E1038)

 
(%)
US46090E1038
QQQ ISIN
Exchange Traded Funds (ETF)
Тип фонду
Invesco
Провайдер
572,74 USD
ВЧА на акцію | 26.08.2025
10.03.1999
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLU
CFI
QQQ
Тікер
Equity
Об'єкт інвестування
Large Cap
Сектор
USA
Географія
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
366.868,61 млн USD
Загальний обсяг активів фонду | 26.08.2025
366.868,61 млн USD
Обсяг активів класу акцій | 26.08.2025

Дохідність на 26.08.2025, NASDAQ

  • YTD
    12,51 %
  • 1M
    1,21 %
  • 3M
    12,56 %
  • 6M
    11,57 %
  • 1Y
    21,14 %
  • 3Y
    91,99 %
  • 5Y
    104,72 %
  • 10Y
    506,78 %
За ціною біржі з урахуванням виплат доходу

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900 000

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Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The Invesco QQQ Trust, Series 1 ETF (QQQ) is a popular exchange-traded fund (ETF) that provides investors with exposure to the Nasdaq-100 Index, a market-capitalization weighted index comprised of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. Many of these companies are prominent technology giants and other high-growth companies, making this ETF attractive to investors seeking exposure to the innovation and growth potential of the technology sector. The Invesco QQQ Trust, Series 1 ETF trades on the Nasdaq Stock Market under the ticker symbol QQQ. The ISIN code for QQQ is US46090E1038. It’s one of the most liquid and widely-held ETFs globally, with significant assets under management. Tracking the Nasdaq-100 The Nasdaq-100 Index is a dynamic benchmark, heavily weighted towards technology companies. This concentration in technology and other growth sectors often results in higher volatility compared to broader market indices. By investing in QQQ, investors gain exposure to many of the world’s leading technology companies and other high-growth businesses listed on the Nasdaq. This provides diversification within a specific sector known for strong growth potential. The fund regularly updates its holdings to reflect changes in the composition of the Nasdaq-100 Index. Key Features Nasdaq-100 Focus: The ETF provides direct exposure to the Nasdaq-100 Index, a benchmark for many high-growth technology companies. High Growth Potential: The index is composed of many leading companies in technology and other high-growth sectors, providing exposure to significant growth potential. The Invesco QQQ Trust, Series 1 ETF (QQQ) is a popular choice for investors seeking targeted exposure to the technology and growth sectors of the U.S. market.

QQQ profile

The Invesco QQQ Trust, Series 1 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.03.1999 with unique ISIN - US46090E1038. Main exchange is NASDAQ and ticker symbol is QQQ. The total expense ratio is 0.2%. The Invesco QQQ Trust, Series 1 ETF (USD) pays dividends 4 time(s) per year.

Структура QQQ на 25.08.2025

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