Invesco QQQ Trust
US46090E1038
Invesco QQQ Trust/ US46090E1038 /
| NAV02/05/2024 |
Diferencia+5.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 426.9000USD |
+1.28% |
paying dividend |
Equity
Mixed Sectors
|
Invesco Capital M. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Nasdaq 100 Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
18/09/2023 |
| Banco depositario: |
- |
| País de origen: |
United States of America |
| Permiso de distribución: |
- |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
10/03/1999 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.20% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
- |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Invesco Capital M. |
| Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.de.invesco.com
|
Países
| United States of America |
|
95.13% |
| Ireland |
|
1.61% |
| Netherlands |
|
1.06% |
| China |
|
0.56% |
| Argentina |
|
0.55% |
| United Kingdom |
|
0.52% |
| Canada |
|
0.34% |
| Cash |
|
0.22% |
| Otros |
|
0.01% |
Sucursales
| IT/Telecommunication |
|
66.30% |
| Consumer goods |
|
19.37% |
| Healthcare |
|
6.27% |
| Industry |
|
4.49% |
| Commodities |
|
1.61% |
| Utilities |
|
1.24% |
| Energy |
|
0.50% |
| Cash |
|
0.22% |
