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Invesco QQQ Low Volatilit... (QQLV)
: QQLV
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Invesco QQQ Low Volatility ETF (QQLV) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.31 Mio |
| NAV | 25.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 4, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über QQLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QQLV
Auflagedatum Dec 4, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.69% |
| Consumer Defensive | 24.48% |
| Technology | 20.39% |
| Utilities | 14.38% |
| Consumer Cyclical | 7.82% |
Top 10 Positionen 45.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cintas Corp | CTAS | 5.20% |
| Linde PLC | LIN | 4.80% |
| American Electric Po... | AEP | 4.76% |
| Exelon Corp | EXC | 4.66% |
| Coca-cola Europacifi... | CCEP.L | 4.56% |
| Xcel Energy Inc | XEL | 4.46% |
| Costco Wholesale Cor... | COST | 4.31% |
| Automatic Data Proce... | ADP | 4.30% |
| Csx Corp | CSX | 4.20% |
| Roper Technologies I... | ROP | 4.17% |
Dividenden Dividendenrendite 1.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0480 | k.A. |
| Jun 22, 2026 | $0.0480 | k.A. |
| May 18, 2026 | $0.0440 | k.A. |
| Apr 20, 2026 | $0.0500 | k.A. |
| Mar 23, 2026 | $0.0280 | k.A. |