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Q

QQQS

Invesco NASDAQ Future Gen 200 ETF

45.08

Aug 21 • 3:59 PM ET +0.49 (1.11%)

45.08

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Nasdaq Innovators Completion Cap Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.49%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	375.82% -
Expense	0.20%
Inverse/Leveraged
IPO	Oct 13, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	patents
Tags	value
Tags	next-gen
Tags	-
Sector/Theme
Region
SMA20	2.99%
SMA50	4.16%
SMA200	17.99%

Return% 1Y	58.75%
Return% 3Y	20.75%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	19.59%
Flows% YTD	38.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	204
AUM	22.73M
NAV/sh
52W High	45.44 -0.79%
52W Low	28.73 56.92%
Volatility	0.89% 1.27%
ATR (14)	0.73
RSI (14)	58.42
Beta	1.56
Rel Volume	1.11
Avg Volume	8.30K
Volume	9,234

Perf Week	-0.14%
Perf Month	7.17%
Perf Quarter	7.53%
Perf Half Y	26.01%
Perf YTD	32.22%
Perf Year	54.93%
Perf 3Y	73.86%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.59
Price	45.08
Change %	1.11%

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