Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· Цена в реальном времени · USD
731.07
-1.00 (-0.14%)
На закрытии: Aug 14, 2026, 3:59 PM
730.85
-0.03%
Постмаркет: 7:59 PM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.14% (1D)
| Покупка | 717.24 |
| Рыночная капитализация | n/a |
| AUM | 452.8B |
| NAV | 718.30 |
| Бета | 1.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.26 |
| Акций в обращении | 393.1M |
| Дата запуска | Mar 10, 1999 |
| Продажа | 717.49 |
| Объём | 23,485,289 |
| Сред. объём (20Д) | 43,533,837 |
| Открытие | 733.26 |
| Пред. закрытие | 732.07 |
| Диапазон дня | 728.32 - 734.39 |
| Диапазон за 52 недели | 555.60 - 748.65 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О QQQ
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.
Класс активов Equity
Тикер QQQ
Дата запуска Mar 10, 1999
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Топ-10 активов 46.31% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 7.51% |
| Microsoft Corp | MSFT | 5.71% |
| Amazon.com Inc | AMZN | 4.83% |
| Micron Technology In... | MU | 4.24% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Alphabet Inc Class C | GOOG | 3.22% |
| Broadcom Inc | AVGO | 3.05% |
| Meta Platforms Inc C... | META | 2.73% |
Дивиденды Дивидендная доходность 0.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.8130 | н/д |
| Mar 23, 2026 | $0.7330 | н/д |
| Dec 22, 2025 | $0.7940 | н/д |
| Sep 22, 2025 | $0.6940 | н/д |
| Jun 23, 2025 | $0.5910 | н/д |
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