Invesco QQQ Trust
| 658,66USD | -5,62USD | -0,85% |
Nettoinventarwert (NAV)
| 664,16 USD | 12,67 USD | 1,94 % |
|---|
| Vortag | 651,49 USD | Datum | 24.04.2026 |
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
| 658,66 USD | -5,62 USD | -0,85 % |
|---|
| Datum | 28.04.2026 21:08:13 |
| Vortag | 664,28 USD |
| Volumen | 1 108 465 904 |
| Börse | BATS Trading |
Rating für Invesco QQQ Trust
| €uro FondsNote | - |
Fonds Performance: Invesco QQQ Trust
| Performance 1 Jahr | 41,16 | |
| Performance 2 Jahre | 55,69 | |
| Performance 3 Jahre | 116,71 | |
| Performance 5 Jahre | 100,33 | |
| Performance 10 Jahre | 558,23 |
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 | 27.04.2026 |
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 |