Invesco QQQ Trust
US46090E1038
Invesco QQQ Trust/ US46090E1038 /
| NAV2024-07-25 |
Chg.-5.1100 |
Type of yield |
Investment Focus |
Investment company |
| 458.2700USD |
-1.10% |
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: |
10-01 |
| Last Distribution: |
2023-09-18 |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1999-03-10 |
| 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
|
Countries
| United States of America |
|
95.21% |
| Ireland |
|
1.41% |
| Netherlands |
|
1.09% |
| United Kingdom |
|
0.66% |
| China |
|
0.60% |
| Argentina |
|
0.56% |
| Canada |
|
0.24% |
| Cash |
|
0.23% |
Branches
| IT/Telecommunication |
|
68.18% |
| Consumer goods |
|
18.53% |
| Healthcare |
|
6.09% |
| Industry |
|
3.92% |
| Commodities |
|
1.41% |
| Utilities |
|
1.16% |
| Energy |
|
0.47% |
| Cash |
|
0.23% |
| Others |
|
0.01% |
