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9455 - Invesco (HK) QQQ Trust (USD) (US46090E2028)

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(%)
US46090E2028
9455 ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
-
Wartość aktywów netto na akcję
2025-02-26
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
9455
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Technologies
Sektor
USA
Zakres geograficzny
Nasdaq-100 Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
483.721,28 mln USD
Łączna wartość aktywów funduszu | 2026-06-25
Nie
UCITS

Ostatnie dane na
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Notowania (9455)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Fund profile

The Invesco QQQ Trust, Series 1 ETF (QQQ) is a popular exchange-traded fund (ETF) that provides investors with exposure to the Nasdaq-100 Index, a market-capitalization weighted index comprised of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. Many of these companies are prominent technology giants and other high-growth companies, making this ETF attractive to investors seeking exposure to the innovation and growth potential of the technology sector. The Invesco QQQ Trust, Series 1 ETF trades on the Nasdaq Stock Market under the ticker symbol QQQ. The ISIN code for QQQ is US46090E1038. It’s one of the most liquid and widely-held ETFs globally, with significant assets under management. Tracking the Nasdaq-100 The Nasdaq-100 Index is a dynamic benchmark, heavily weighted towards technology companies. This concentration in technology and other growth sectors often results in higher volatility compared to broader market indices. By investing in QQQ, investors gain exposure to many of the world’s leading technology companies and other high-growth businesses listed on the Nasdaq. This provides diversification within a specific sector known for strong growth potential. The fund regularly updates its holdings to reflect changes in the composition of the Nasdaq-100 Index. Key Features Nasdaq-100 Focus: The ETF provides direct exposure to the Nasdaq-100 Index, a benchmark for many high-growth technology companies. High Growth Potential: The index is composed of many leading companies in technology and other high-growth sectors, providing exposure to significant growth potential. The Invesco QQQ Trust, Series 1 ETF (QQQ) is a popular choice for investors seeking targeted exposure to the technology and growth sectors of the U.S. market.

9455 profile

The Invesco (HK) QQQ Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US46090E2028. Main exchange is Hong Kong S.E. and ticker symbol is 9455. The total expense ratio is 0.2%. The Invesco (HK) QQQ Trust (USD) pays dividends 4 time(s) per year.

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