US46138G6492 - QQQM (XNAS)
INVESCSDAQ 100 ETF ETF
215,50 USD
Cours actuels de INVESCSDAQ 100 ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
QQQM
|
USD
|
24.12.2024 12:46
|
215,50 USD
| 215,34 USD | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | -2,17 % | 3,49 % | 8,37 % | 9,09 % | 28,26 % | 78,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,94 % |
Stock non-US | 2,98 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,38 % | |
MSFT | Microsoft Corporation | 10,39 % | |
AMZN | Amazon.com Inc | 7,47 % | |
FB | Facebook Inc | 3,96 % | |
GOOGL | Alphabet Inc | 3,80 % | |
TSLA | Tesla Inc | 3,73 % | |
NVDA | NVIDIA Corporation | 3,49 % | |
PYPL | PayPal Holdings Inc | 2,25 % | |
ADBE | Adobe Inc | 2,16 % | |
CMCSA | Comcast Corporation | 1,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,02 % |
Asia Emerging | 1,81 % |
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 45,79 % |
Telekommunikation | 19,52 % |
Verbrauchsgüter | 15,85 % |
Gesundheitswesen | 7,11 % |
Basiskonsumgüter | 4,81 % |
Industrieunternehmen | 3,75 % |
Finanzdienstleistungen | 2,25 % |
Versorgungsunternehmen | 0,92 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for INVESCSDAQ 100 ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco NASDAQ 100 ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 1,37 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the ?underlying index?). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (?Nasdaq? or the ?index provider?) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Company Data to INVESCSDAQ 100 ETF ETF
Name INVESCSDAQ 100 ETF
Company Invesco NASDAQ 100 ETF
Symbol QQQM
Primary Exchange
NASDAQ
ISIN US46138G6492
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-13
Dividends from 'INVESCSDAQ 100 ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,31 USD |
23.09.2024 | 0,30 USD |
24.06.2024 | 0,32 USD |
18.03.2024 | 0,35 USD |
18.12.2023 | 0,38 USD |
18.09.2023 | 0,24 USD |
20.06.2023 | 0,22 USD |
20.03.2023 | 0,25 USD |
19.12.2022 | 0,27 USD |
19.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QQQM |
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