NAV2024-07-25 Chg.-5.1100 Type of yield Investment Focus Investment company
458.2700USD -1.10% paying dividend Equity Invesco Capital M. 
     
Chart for Invesco QQQ Trust
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +29.36% 11.18% 2.30
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +28.46% 10.81% 2.29
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +28.71% 11.27% 2.22
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +27.51% 11.28% 2.11
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +28.29% 12.00% 2.05
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +28.24% 12.00% 2.05
7. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +25.26% 10.76% 2.00
8. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +27.57% 12.03% 1.98
9. Schroder ISF US Large Cap X Dis GBP LU1987118962 +25.41% 10.95% 1.98
10. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +25.34% 10.95% 1.98
...
212. Invesco QQQ Trust US46090E1038 +21.11% 14.77% 1.18