ETF A2QGGR INVESCO NASDAQ 100 ETF - USD
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Einzelwerte Invesco NASDAQ 100 ETF - USD

ETF

A2QGGR

US46138G6492

QQQM

Markt geschlossen - Nasdaq
Andere Börsenplätze
 22:00:00 21.05.2024 		% 5 Tage % 1. Jan.
187.6 USD +0.20% Intraday Chart für Invesco NASDAQ 100 ETF - USD +2.87% +11.29%

Zusammensetzung des Invesco NASDAQ 100 ETF - USD

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%
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Gewichtung
ROPER TECHNOLOGIES, INC. Aktie Roper Technologies, Inc.
 541.4 USD -0.91%+3.95%-0.69%0,46%
CROWDSTRIKE HOLDINGS, INC. Aktie CrowdStrike Holdings, Inc.
 349.3 USD +0.16%+6.00%+36.82%0,46%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 275.1 USD +0.10%-1.09%-29.22%0,46%
WORKDAY INC. Aktie Workday Inc.
 258.9 USD -0.25%+4.85%-6.23%0,46%
O'REILLY AUTOMOTIVE, INC Aktie O'Reilly Automotive, Inc
 995.6 USD +0.03%-1.11%+4.79%0,44%
MARVELL TECHNOLOGY GROUP LTD Aktie Marvell Technology Group Ltd
 73.3 USD -1.57%+7.76%+21.54%0,42%
AUTODESK, INC. Aktie Autodesk, Inc.
 220.3 USD -0.51%+2.06%-9.53%0,41%
PACCAR, INC. Aktie Paccar, Inc.
 105.6 USD +0.17%-2.33%+8.14%0,41%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 95.78 USD -0.70%+2.05%+6.21%0,39%
DEXCOM, INC. Aktie DexCom, Inc.
 130.8 USD +0.11%+3.87%+5.44%0,38%
COPART, INC. Aktie Copart, Inc.
 54.93 USD +0.02%+0.97%+12.10%0,37%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 132.3 USD +0.59%-0.42%-4.40%0,37%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.96 USD +0.83%-0.61%+1.92%0,37%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 518.4 USD -2.19%-0.51%-6.60%0,37%
FORTINET, INC. Aktie Fortinet, Inc.
 61.31 USD -1.65%+1.84%+4.75%0,36%
KRAFT HEINZ Aktie Kraft Heinz
 35.92 USD +0.39%-0.75%-2.87%0,36%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 175.5 USD -1.96%-3.56%-13.42%0,36%
PAYCHEX, INC. Aktie Paychex, Inc.
 125.9 USD +0.26%+1.77%+5.70%0,34%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 92.62 USD +0.03%+2.02%+14.04%0,34%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 68.79 USD -1.14%+1.49%-8.92%0,30%
BIOGEN INC. Aktie Biogen Inc.
 227.7 USD -1.68%+0.36%-12.01%0,30%
MODERNA, INC. Aktie Moderna, Inc.
 143.7 USD +1.90%+11.98%+44.48%0,30%
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 222.6 USD +3.50%+2.23%+90.43%0,30%
ATLASSIAN CORPORATION Aktie Atlassian Corporation
 178 USD -1.00%-3.28%-25.15%0,30%
DATADOG, INC. Aktie Datadog, Inc.
 122.3 USD +0.86%+4.78%+0.78%0,29%
DOORDASH, INC. Aktie DoorDash, Inc.
 112.8 USD -1.00%-1.62%+14.09%0,29%
FASTENAL COMPANY Aktie Fastenal Company
 66.31 USD -0.53%-1.37%+2.38%0,29%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 128.8 USD +0.43%+1.79%-5.82%0,29%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 72.82 USD -1.97%-0.23%-12.82%0,29%
COSTAR GROUP, INC. Aktie CoStar Group, Inc.
 86.85 USD -0.77%-1.06%-0.62%0,28%
EXELON CORPORATION Aktie Exelon Corporation
 38.52 USD +0.16%+0.31%+7.30%0,28%
GE HEALTHCARE TECHNOLOGIES INC. Aktie GE HealthCare Technologies Inc.
 81.94 USD +0.23%+1.76%+5.98%0,28%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 251.5 USD -0.36%+1.85%+5.29%0,27%
BAKER HUGHES COMPANY Aktie Baker Hughes Company
 33.02 USD -0.27%+1.20%-3.39%0,27%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 56.74 USD +1.19%+2.12%-8.35%0,27%
GLOBALFOUNDRIES, INC. Aktie GlobalFoundries, Inc.
 54.84 USD +1.56%+0.83%-9.50%0,27%
ZSCALER, INC. Aktie Zscaler, Inc.
 177 USD -2.00%+0.09%-20.12%0,26%
THE TRADE DESK, INC. Aktie The Trade Desk, Inc.
 95.65 USD -1.90%+10.99%+32.92%0,26%
ANSYS, INC. Aktie ANSYS, Inc.
 326.8 USD -0.55%+0.29%-9.95%0,25%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 114.7 USD +1.08%-3.52%-19.25%0,25%
CDW CORPORATION Aktie CDW Corporation
 230.4 USD +0.94%+3.97%+1.35%0,24%
COCA-COLA EUROPACIFIC PARTNERS PLC Aktie Coca-Cola Europacific Partners plc
 67.9 EUR -0.73%-1.31%+12.79%0,24%
MONGODB, INC. Aktie MongoDB, Inc.
 365.3 USD -0.75%+1.67%-10.66%0,24%
WARNER BROS. DISCOVERY, INC. Aktie Warner Bros. Discovery, Inc.
 8.2 USD -4.21%-4.21%-27.94%0,23%
DIAMONDBACK ENERGY, INC. Aktie Diamondback Energy, Inc.
 196.6 USD -0.64%-0.75%+26.75%0,22%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Aktie Take-Two Interactive Software, Inc.
 151.4 USD +0.34%+4.46%-5.92%0,22%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 16.68 USD -6.40%-9.10%-36.12%0,18%
ILLUMINA, INC. Aktie Illumina, Inc.
 107.6 USD -0.85%-6.90%-22.72%0,18%
005862dda7aaa1fff0ff49d.Nq6DECzRwrlC-7Jd73_PhnvusVMF-A2hmdfr7vi-Awk.eMrTIHSwh4x1geJlixCQtwKI9TJKu2vQ_oHfgbzIVEhEm7ZPRIPx_gev_w

ETF Ratings

Beschreibung

ISIN Code US46138G6492
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 21 242 M€
Volumen 1M 21 518 M€
Volumen 3M 19 435 M€
Volumen 6M 13 173 M€
Volumen 12M 8 451 M€
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