ETF Information
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.
Net Asset Value (NAV): ⓘ USD 500.04
Assets Under Management (AUM): 0.0
ETF Company: Invesco
Exchange: NASDAQ Global Market
Exchange Short Name: NASDAQ
Average Volume: 31,020,945
Holdings Count: 101
ISIN: US46090E1038
CUSIP: 46090E103
Inception Date: 1999-03-10
Asset Class: Equity
Domicile: US
Expense Ratio: 0.2
Website: https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=QQQ