Invesco QQQ Trust
| 622,85USD | -0,58USD | -0,09% |
Nettoinventarwert (NAV)
| 622,85 USD | -0,58 USD | -0,09 % |
|---|
| Vortag | 623,43 USD | Datum | 04.12.2025 |
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
| 622,85 USD | -0,58 USD | -0,09 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Invesco QQQ Trust
| €uro FondsNote | - |
Fonds Performance: Invesco QQQ Trust
| Performance 1 Jahr | 19,64 | |
| Performance 2 Jahre | 63,24 | |
| Performance 3 Jahre | 116,96 | |
| Performance 5 Jahre | 110,13 | |
| Performance 10 Jahre | 483,38 |
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 | 05.12.2025 |
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 |