Invesco NASDAQ Next Gen 1... (QQQJ)
NasdaqGM: QQQJ
· Цена в реальном времени · USD
46.56
+0.36 (0.78%)
На закрытии: Aug 12, 2026, 3:59 PM
46.58
+0.04%
Постмаркет: 7:53 PM
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF Price, Holdings & Analysis
0.78% (1D)
| Покупка | 42.07 |
| Рыночная капитализация | n/a |
| AUM | 1.12B |
| NAV | 46.22 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.64 |
| Акций в обращении | н/д |
| Дата запуска | Oct 13, 2020 |
| Продажа | 45.32 |
| Объём | 115,001 |
| Сред. объём (20Д) | 141,787 |
| Открытие | 46.59 |
| Пред. закрытие | 46.20 |
| Диапазон дня | 46.40 - 46.65 |
| Диапазон за 52 недели | 33.75 - 46.65 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер QQQJ
Дата запуска Oct 13, 2020
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.44% |
| Healthcare | 23.77% |
| Consumer Cyclical | 12.91% |
| Industrials | 12.48% |
| Communication Services | 6.09% |
Топ-10 активов 19.96% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0090 | н/д |
| Mar 23, 2026 | $0.0550 | н/д |
| Dec 22, 2025 | $0.0660 | н/д |
| Sep 22, 2025 | $0.1140 | н/д |
| Jun 23, 2025 | $0.0880 | н/д |
