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Invesco QQQ Low Volatilit...

NasdaqGM: QQLV · 即時價格 · USD
25.64
+0.00 (0.00%)
收盤價: Aug 26, 2026, 8:00 PM

Invesco QQQ Low Volatility ETF(QQLV)ETF 價格、持股與分析

0.00%

無可用資料

買價18.54
市值n/a
AUM2.31M
資產淨值25.63
貝他值不適用
EPS (ttm)不適用
本益比(ttm)25.06
分享出去不適用
成立日期Dec 4, 2024
賣價32.9
成交量112
20 日平均成交量1,339
開盤價25.64
前收盤價25.64
當日區間25.64 - 25.64
52 週範圍23.63 - 26.28
持股不適用
總費用率0.25%

關於 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.

資產類別 Equity
股票代號 QQLV
成立日期 Dec 4, 2024
提供者 Invesco
交流 NasdaqGM

熱門產業

查看所有類股

十大持股 45.42 資產%

名稱代號重量
Cintas CorpCTAS5.20%
Linde PLCLIN4.80%
American Electric Po...AEP4.76%
Exelon CorpEXC4.66%
Coca-cola Europacifi...CCEP.L4.56%
Xcel Energy IncXEL4.46%
Costco Wholesale Cor...COST4.31%
Automatic Data Proce...ADP4.30%
Csx CorpCSX4.20%
Roper Technologies I...ROP4.17%
查看更多持股

股利 股利殖利率 1.95%

前股利金額付款日期
Aug 24, 2026$0.0400不適用
Jul 20, 2026$0.0480不適用
Jun 22, 2026$0.0480不適用
May 18, 2026$0.0440不適用
Apr 20, 2026$0.0500不適用
股利完整歷史記錄
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