Invesco NASDAQ Next Gen 1... (QQQJ)
NasdaqGM: QQQJ
· Prix en temps réel · USD
46.23
+0.41 (0.89%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF Price, Holdings & Analysis
0.89% (1D)
| Bid | 42.07 |
| Capitalisation boursière | n/a |
| AUM | 1.12B |
| NAV | 46.49 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.46 |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2020 |
| Ask | 45.32 |
| Volume | 158,462 |
| Moy. Volume (20D) | 146,753 |
| Ouverture | 46.24 |
| Clôture précédente | 45.82 |
| Fourchette du jour | 45.88 - 46.35 |
| Intervalle de 52 semaines | 33.75 - 46.94 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QQQJ
Date de création Oct 13, 2020
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.44% |
| Healthcare | 23.77% |
| Consumer Cyclical | 12.91% |
| Industrials | 12.48% |
| Communication Services | 6.09% |
10 principaux titres 19.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
