Invesco QQQ Trust
520,10USD | 7,30USD | 1,42% |
Nettoinventarwert (NAV)
611,70 USD | 7,85 USD | 1,30 % |
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Vortag | 603,85 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Invesco QQQ Trust: 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.
Invesco QQQ Trust aktueller Kurs
520,10 EUR | 7,30 EUR | 1,42 % |
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Datum | 22.10.2025 16:32:09 |
Vortag | 525,40 EUR |
Börse | Tradegate |
Rating für Invesco QQQ Trust
€uro FondsNote | - |
Fonds Performance: Invesco QQQ Trust
Performance 1 Jahr | 24,33 | |
Performance 2 Jahre | 74,60 | |
Performance 3 Jahre | 131,66 | |
Performance 5 Jahre | 121,62 | |
Performance 10 Jahre | 510,01 |
Fundamentaldaten
Valor | A2JNFS |
ISIN | US46090E1038 |
Name | Invesco QQQ Trust |
Fondsgesellschaft | Invesco |
Aufgelegt in | United States |
Auflagedatum | 10.03.1999 |
Kategorie | Large Growth |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Management Team |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
Internet | http://www.invesco.com/us |