Invesco QQQ Trust
611,36USD | -0,34USD | -0,06% |
Nettoinventarwert (NAV)
611,36 USD | -0,34 USD | -0,06 % |
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Vortag | 611,70 USD | Datum | 21.10.2025 |
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
611,36 USD | -0,34 USD | -0,06 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Invesco QQQ Trust
€uro FondsNote | - |
Fonds Performance: Invesco QQQ Trust
Performance 1 Jahr | 24,04 | |
Performance 2 Jahre | 74,51 | |
Performance 3 Jahre | 126,14 | |
Performance 5 Jahre | 121,73 | |
Performance 10 Jahre | 513,13 |
Fundamentaldaten
Valor | |
ISIN | US46090E2028 |
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 | 22.10.2025 |
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 |