NAV5/16/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
451.9800USD -0.20% paying dividend Equity Mixed Sectors Invesco Capital M. 
 

Investment goal

PowerShares QQQTM, formerly known as "QQQ" or the "Nasdaq-100 Index Tracking Stock®," is based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all the stocks in the Index. The Index includes 100 of the largest, most innovative nonfi nancial companies that trade on The Nasdaq Stock Market®, based on market capitalization. The portfolio is rebalanced quarterly and reconstituted annually.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Nasdaq 100 Index
Business year start: 10/1
Last Distribution: 9/18/2023
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 3/10/1999
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Invesco Capital M.
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Stocks
 
99.87%
Cash
 
0.13%

Countries

United States of America
 
95.10%
Ireland
 
1.61%
Netherlands
 
1.07%
China
 
0.63%
United Kingdom
 
0.58%
Argentina
 
0.56%
Canada
 
0.32%
Cash
 
0.13%

Branches

IT/Telecommunication
 
66.04%
Consumer goods
 
19.94%
Healthcare
 
6.18%
Industry
 
4.29%
Commodities
 
1.61%
Utilities
 
1.30%
Energy
 
0.51%
Cash
 
0.13%