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Invesco QQQ Low Volatilit... (QQLV)
NasdaqGM: QQLV
· Precio en tiempo real · USD
25.80
+0.35 (1.38%)
Al cierre: Aug 19, 2026, 8:00 PM
Invesco QQQ Low Volatility ETF (QQLV) ETF Price, Holdings & Analysis
1.38% (1D)
No hay datos disponibles
| Precio de compra | 18.54 |
| Capitalización de mercado | n/a |
| AUM | 2.31M |
| NAV | 25.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2024 |
| Precio de venta | 32.9 |
| Volumen | 442 |
| Volumen medio (20D) | 1,367 |
| Abierto | 25.84 |
| Cierre anterior | 25.45 |
| Rango del día | 25.80 - 25.84 |
| Rango de 52 semanas | 23.63 - 26.28 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QQLV
Fecha de inicio Dec 4, 2024
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.69% |
| Consumer Defensive | 24.48% |
| Technology | 20.39% |
| Utilities | 14.38% |
| Consumer Cyclical | 7.82% |
Las 10 principales participaciones 45.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Cintas Corp | CTAS | 5.20% |
| Linde PLC | LIN | 4.80% |
| American Electric Po... | AEP | 4.76% |
| Exelon Corp | EXC | 4.66% |
| Coca-cola Europacifi... | CCEP.L | 4.56% |
| Xcel Energy Inc | XEL | 4.46% |
| Costco Wholesale Cor... | COST | 4.31% |
| Automatic Data Proce... | ADP | 4.30% |
| Csx Corp | CSX | 4.20% |
| Roper Technologies I... | ROP | 4.17% |
Dividendos Rendimiento de dividendos 1.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0480 | n/a |
| Jun 22, 2026 | $0.0480 | n/a |
| May 18, 2026 | $0.0440 | n/a |
| Apr 20, 2026 | $0.0500 | n/a |
| Mar 23, 2026 | $0.0280 | n/a |