Invesco NASDAQ Next Gen 1... (QQQJ)
NasdaqGM: QQQJ
· Precio en tiempo real · USD
46.23
-0.28 (-0.60%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF Price, Holdings & Analysis
-0.60% (1D)
| Precio de compra | 42.07 |
| Capitalización de mercado | n/a |
| AUM | 1.12B |
| NAV | 46.49 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 13, 2020 |
| Precio de venta | 45.32 |
| Volumen | 207,171 |
| Volumen medio (20D) | 146,753 |
| Abierto | 46.08 |
| Cierre anterior | 46.51 |
| Rango del día | 45.81 - 46.28 |
| Rango de 52 semanas | 33.75 - 46.94 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de QQQJ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
Clase de activo Equity
Símbolo bursátil QQQJ
Fecha de inicio Oct 13, 2020
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.44% |
| Healthcare | 23.77% |
| Consumer Cyclical | 12.91% |
| Industrials | 12.48% |
| Communication Services | 6.09% |
Las 10 principales participaciones 19.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ebay Inc | EBAY | 2.57% |
| Flex Ltd | FLEX | 2.11% |
| Revolution Medicines... | RVMD | 2.02% |
| United Airlines Hold... | UAL | 2.00% |
| Natera Inc | NTRA | 1.94% |
| Credo Technology Gro... | CRDO | 1.94% |
| Elbit Systems Ltd | ESLT.TA | 1.91% |
| Kimberly-clark Corp | KMB | 1.84% |
| Steel Dynamics Inc | STLD | 1.84% |
| Netapp Inc | NTAP | 1.79% |
Dividendos Rendimiento de dividendos 0.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0090 | n/a |
| Mar 23, 2026 | $0.0550 | n/a |
| Dec 22, 2025 | $0.0660 | n/a |
| Sep 22, 2025 | $0.1140 | n/a |
| Jun 23, 2025 | $0.0880 | n/a |
