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QQQS

Invesco NASDAQ Future Gen 200 ETF

Apr 27 • 03:03PM ET

38.83

-0.53 -1.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	83.46%	Total Holdings	205	Perf Week	-1.37%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.09%	AUM	15.74M	Perf Month	14.68%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	7.33%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	39.60 -1.96%	Perf Half Y	10.75%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	22.50 72.56%	Perf YTD	13.86%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	2.56%	Volatility	1.56% 1.83%	Perf Year	67.93%
Dividend TTM	1.19 (3.05%)	ESG Type		Tags	-	Flows% 3M	13.01%	ATR (14)	0.81	Perf 3Y	45.96%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.01%	RSI (14)	63.24	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.53	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	5.81%	Flows% 3Y		Rel Volume	1.75	Prev Close	39.35
Inverse/Leveraged		Market Cap		SMA50	8.84%	Flows% 5Y		Avg Volume	6.27K	Price	38.83
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	15.49%	Trades		Volume	9,567	Change	-1.35%

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Invesco NASDAQ Future Gen 200 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index based on market capitalization). The fund is non-diversified.

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QQQS

Invesco NASDAQ Future Gen 200 ETF

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