Invesco QQQ Trust
| 632,00USD | -8,20USD | -1,28% |
Nettoinventarwert (NAV)
| 736,44 USD | 12,22 USD | 1,69 % |
|---|
| Vortag | 724,22 USD | Datum | 30.06.2026 |
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
| 632,00 EUR | -8,20 EUR | -1,28 % |
|---|
| Datum | 02.07.2026 21:21:17 |
| Vortag | 640,20 EUR |
| Börse | Hamburg |
Rating für Invesco QQQ Trust
| €uro FondsNote | - |
Fonds Performance: Invesco QQQ Trust
| Performance 1 Jahr | 34,10 | |
| Performance 2 Jahre | 55,37 | |
| Performance 3 Jahre | 102,73 | |
| Performance 5 Jahre | 114,06 | |
| Performance 10 Jahre | 634,66 |
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 | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 01.07.2026 |
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 |