Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· Prix en temps réel · USD
718.45
-2.42 (-0.34%)
À la clôture : Aug 11, 2026, 3:59 PM
723.43
+0.69%
Préouverture: 8:05 AM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 717.24 |
| Capitalisation boursière | n/a |
| AUM | 452.8B |
| NAV | 720.65 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.72 |
| Parts en circulation | 393.1M |
| Date de création | Mar 10, 1999 |
| Ask | 717.49 |
| Volume | 28,969,241 |
| Moy. Volume (20D) | 43,869,909 |
| Ouverture | 723.30 |
| Clôture précédente | 720.87 |
| Fourchette du jour | 715.79 - 723.30 |
| Intervalle de 52 semaines | 555.60 - 748.65 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Classe d’actifs Equity
Symbole boursier QQQ
Date de création Mar 10, 1999
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
10 principaux titres 46.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 7.51% |
| Microsoft Corp | MSFT | 5.71% |
| Amazon.com Inc | AMZN | 4.83% |
| Micron Technology In... | MU | 4.24% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Alphabet Inc Class C | GOOG | 3.22% |
| Broadcom Inc | AVGO | 3.05% |
| Meta Platforms Inc C... | META | 2.73% |
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.8130 | n / A |
| Mar 23, 2026 | $0.7330 | n / A |
| Dec 22, 2025 | $0.7940 | n / A |
| Sep 22, 2025 | $0.6940 | n / A |
| Jun 23, 2025 | $0.5910 | n / A |
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