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Invesco QQQ Low Volatilit... (QQLV)
: QQLV
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Invesco QQQ Low Volatility ETF (QQLV) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.31M |
| NAV | 25.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 4, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QQLV
Date de création Dec 4, 2024
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.69% |
| Consumer Defensive | 24.48% |
| Technology | 20.39% |
| Utilities | 14.38% |
| Consumer Cyclical | 7.82% |
10 principaux titres 45.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0480 | n / A |
| Jun 22, 2026 | $0.0480 | n / A |
| May 18, 2026 | $0.0440 | n / A |
| Apr 20, 2026 | $0.0500 | n / A |
| Mar 23, 2026 | $0.0280 | n / A |