Invesco QQQ Trust
| 632,88USD | 4,65USD | 0,74% |
Nettoinventarwert (NAV)
| 632,88 USD | 4,65 USD | 0,74 % |
|---|
| Vortag | 628,23 USD | Datum | 28.10.2025 |
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
| 632,88 USD | 4,65 USD | 0,74 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Invesco QQQ Trust
| €uro FondsNote | - |
Fonds Performance: Invesco QQQ Trust
| Performance 1 Jahr | 28,48 | |
| Performance 2 Jahre | 85,50 | |
| Performance 3 Jahre | 129,29 | |
| Performance 5 Jahre | 140,31 | |
| Performance 10 Jahre | 498,70 |
Fundamentaldaten
| Valor | |
| ISIN | US46090E3018 |
| 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 | 29.10.2025 |
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 |