Invesco NASDAQ Next Gen 1... (QQQJ)
NasdaqGM: QQQJ
· Echtzeitkurs · USD
45.82
-0.69 (-1.48%)
Zum Schluss: Aug 18, 2026, 3:59 PM
46.00
+0.39%
Vorbörslich: 7:54 AM
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF Price, Holdings & Analysis
-1.48% (1D)
| Geld | 42.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.12 Mrd |
| NAV | 46.49 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2020 |
| Brief | 45.32 |
| Volumen | 207,171 |
| Ø Vol. (20D) | 146,753 |
| Eröffnung | 46.08 |
| Vortagesschluss | 46.51 |
| Tagesspanne | 45.81 - 46.28 |
| 52-Wk Range | 33.75 - 46.94 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Equity
Tickersymbol QQQJ
Auflagedatum Oct 13, 2020
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.44% |
| Healthcare | 23.77% |
| Consumer Cyclical | 12.91% |
| Industrials | 12.48% |
| Communication Services | 6.09% |
Top 10 Positionen 19.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0090 | k.A. |
| Mar 23, 2026 | $0.0550 | k.A. |
| Dec 22, 2025 | $0.0660 | k.A. |
| Sep 22, 2025 | $0.1140 | k.A. |
| Jun 23, 2025 | $0.0880 | k.A. |
