INVESCO QQQ TRUST, SERIES 1
ETF · US46090E1038 · QQQ (XNAS)
529,38 USD
07.02.2025 01:59
Aktuelle Kurse von INVESCO QQQ TRUST, SERIES 1
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
|---|---|---|---|---|---|---|
 NASDAQ |
QQQ
|
USD
|
07.02.2025 01:59
|
529,38 USD
| 529,10 USD | 0,05 % |
Performance
| Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
|---|---|---|---|---|---|---|
| 0,05 % | 1,59 % | 0,85 % | 4,62 % | 20,49 % | 23,81 % | 129,98 % |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Stock US | 96,87 % |
| Stock non-US | 3,00 % |
| Cash | 0,13 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| AAPL | Apple Inc | 11,37 % | |
| MSFT | Microsoft Corporation | 10,38 % | |
| AMZN | Amazon.com Inc | 7,47 % | |
| FB | Facebook Inc | 3,95 % | |
| GOOGL | Alphabet Inc | 3,79 % | |
| TSLA | Tesla Inc | 3,73 % | |
| NVDA | NVIDIA Corporation | 3,49 % | |
| PYPL | PayPal Holdings Inc | 2,25 % | |
| ADBE | Adobe Inc | 2,15 % | |
| CMCSA | Comcast Corporation | 1,91 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| North America | 97,00 % |
| Asia Emerging | 1,82 % |
| Latin America | 0,62 % |
| Europe Developed | 0,44 % |
| Africa/Middle East | 0,12 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Technologie | 45,78 % |
| Telekommunikation | 19,52 % |
| Verbrauchsgüter | 15,86 % |
| Gesundheitswesen | 7,11 % |
| Basiskonsumgüter | 4,81 % |
| Industrieunternehmen | 3,75 % |
| Finanzdienstleistungen | 2,25 % |
| Versorgungsunternehmen | 0,92 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
Firmenprofil zu INVESCO QQQ TRUST, SERIES 1 ETF
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco QQQ Trust Series 1
Fondswährung USD
Kategorie Large Growth
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 174,51 M EUR
Anlagestrategie
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Unternehmensdaten
Name INVESCO QQQ TRUST, SERIES 1
Firma Invesco QQQ Trust
Symbol QQQ
Heimatbörse
NASDAQ
NASDAQ
ISIN US46090E1038
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 208 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Rockville
IPO Datum 1999-03-10
Dividends from 'INVESCO QQQ TRUST, SERIES 1'
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2024 | 0,83 USD |
| 23.09.2024 | 0,68 USD |
| 24.06.2024 | 0,76 USD |
| 18.03.2024 | 0,57 USD |
| 27.12.2023 | 0,22 USD |
| 18.12.2023 | 0,81 USD |
| 18.09.2023 | 0,54 USD |
| 20.06.2023 | 0,50 USD |
| 20.03.2023 | 0,47 USD |
| 19.12.2022 | 0,66 USD |
Stock Splits
| Date | Split |
|---|---|
| 20.03.2000 | 2:1 |
ID Changes
| Date | From | To |
|---|---|---|
| 23.03.2011 | QQQQ | QQQ |
| 01.12.2004 | QQQ | QQQQ |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQQ |
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