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Invesco QQQ Equal Weight ... (QEW)
NasdaqGM: QEW
· Echtzeitkurs · USD
30.29
-0.23 (-0.75%)
Zum Schluss: Aug 28, 2026, 8:00 PM
30.27
-0.13%
Nachbörslich: 4:15 PM
Invesco QQQ Equal Weight ETF (QEW) ETF-Kurs, Bestände & Analyse
-0.75% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.32 Mio |
| NAV | 30.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 16, 2026 |
| Brief | k.A. |
| Volumen | 12,262 |
| Ø Vol. (20D) | 25,465 |
| Eröffnung | 30.42 |
| Vortagesschluss | 30.52 |
| Tagesspanne | 30.27 - 30.50 |
| 52-Wk Range | 23.71 - 31.00 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über QEW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100® is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QEW
Auflagedatum Mar 16, 2026
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.20% |
| Consumer Cyclical | 11.89% |
| Industrials | 11.14% |
| Healthcare | 9.41% |
| Communication Services | 9.37% |
Top 10 Positionen 12.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.30% |
| Regeneron Pharmaceut... | REGN | 1.26% |
| Doordash Inc Ordinar... | DASH | 1.25% |
| Coca-cola Europacifi... | CCEP.L | 1.23% |
| Paychex Inc | PAYX | 1.22% |
| Roper Technologies I... | ROP | 1.22% |
| Paccar Inc | PCAR | 1.22% |
| Automatic Data Proce... | ADP | 1.22% |
| Cintas Corp | CTAS | 1.21% |
| Palo Alto Networks I... | PANW | 1.20% |
Dividenden Dividendenrendite 0.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0320 | k.A. |