ETF QQQ INVESCO QQQ ETF - USD
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Composition Invesco QQQ ETF - USD

ETF

QQQ

US46090E1038

Temps Différé
Nasdaq
20:55:42 01/09/2026 		Varia. 5j. Varia. 1 janv.
706,04 USD -1,50% Graphique intraday de Invesco QQQ ETF - USD -0,70% +14,88%

Composition: Invesco QQQ ETF - USD

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MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
45,14USD-1,70%+17,78% -
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
279,88USD+1,86%-21,03% -
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
938,26USD-0,60%+8,84% -
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
213,62USD-7,52%+81,70% -
DEXCOM, INC. Action DexCom, Inc.
90,54USD-0,57%+36,78% -
DOORDASH, INC. Action DoorDash, Inc.
227,18USD-1,97%+0,48% -
FASTENAL COMPANY Action Fastenal Company
48,62USD-1,41%+21,08% -
FORTINET, INC. Action Fortinet, Inc.
161,08USD-5,76%+102,61% -
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
70,58USD-0,92%-13,96% -
KRAFT HEINZ Action Kraft Heinz
25,76USD+0,33%+6,41% -
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
119,28USD-0,81%-42,71% -
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 953,10USD+0,87%-3,35% -
STRATEGY INC Action Strategy Inc
125,55USD-5,56%-17,79% -
MONGODB, INC. Action MongoDB, Inc.
439,49USD-3,06%+4,11% -
LINDE PLC Action Linde plc
486,37USD-0,66%+14,12% -
NETFLIX, INC. Action Netflix, Inc.
80,92USD-0,17%-13,67% -
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
187,14USD-6,41%+19,24% -
ON SEMICONDUCTOR CORPORATION Action ON Semiconductor Corporation
72,70USD-1,88%+33,43% -
PAYCHEX, INC. Action Paychex, Inc.
125,66USD-1,32%+11,86% -
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,49USD-0,33%-9,92% -
PDD HOLDINGS INC. Action PDD Holdings Inc.
83,21USD-0,94%-26,62% -
ROPER TECHNOLOGIES, INC. Action Roper Technologies, Inc.
418,48USD-1,45%-6,05% -
ROSS STORES, INC. Action Ross Stores, Inc.
228,83USD+0,13%+26,99% -
SYNOPSYS, INC. Action Synopsys, Inc.
416,98USD-5,14%-11,38% -
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
217,99USD-0,78%-15,25% -
THE TRADE DESK, INC. Action The Trade Desk, Inc.
13,78USD+0,40%-63,95% -
XCEL ENERGY INC. Action Xcel Energy Inc.
75,77USD+0,11%+2,24% -
BAKER HUGHES COMPANY Action Baker Hughes Company
63,84USD+0,45%+40,03% -
AIRBNB, INC. Action Airbnb, Inc.
182,86USD-0,20%+35,17% -
APPLOVIN CORPORATION Action AppLovin Corporation
313,00USD+0,30%-53,74% -
AUTODESK, INC. Action Autodesk, Inc.
249,50USD-3,49%-15,93% -
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
283,96USD-0,77%+10,37% -
ANALOG DEVICES, INC. Action Analog Devices, Inc.
354,23USD-1,89%+30,14% -
CSX CORPORATION Action CSX Corporation
48,37USD-4,24%+33,23% -
GLOBALFOUNDRIES INC. Action GLOBALFOUNDRIES Inc.
43,90USD-1,77%+25,36% -
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
122,66USD+0,19%+6,12% -
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
145,32USD-4,67%-30,43% -
COCA-COLA EUROPACIFIC PARTNERS PLC Action Coca-Cola Europacific Partners plc
92,50EUR-0,43%+19,35% -
APPLE INC. Action Apple Inc.
325,16USD+2,62%+19,68%9,77%
NVIDIA CORPORATION Action NVIDIA Corporation
217,75USD-1,37%+16,19%8,63%
MICROSOFT CORPORATION Action Microsoft Corporation
500,90USD-1,26%+3,59%8,09%
AMAZON.COM, INC. Action Amazon.com, Inc.
254,14USD-2,17%+10,04%5,96%
TESLA, INC. Action Tesla, Inc.
355,92USD-3,27%-21,30%3,88%
META PLATFORMS, INC. Action Meta Platforms, Inc.
577,69USD+0,93%-12,61%3,3%
ALPHABET INC. Action Alphabet Inc.
334,50USD-1,43%+6,64%2,86%


Ratings de l'ETF

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Description

Code ISIN US46090E1038
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/03/1999
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 396 Md
Encours 1 mois 413 Md
Encours 3 mois 411 Md
Encours 6 mois 374 Md
Encours 12 mois 366 Md
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  3. ETF QQQ
  4. Composition Invesco QQQ ETF - USD

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