QQQS

Invesco NASDAQ Future Gen 200 ETF

Jun 22 • 04:00PM ET

42.25

-0.17 -0.41 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	70.42%	Total Holdings	201	Perf Week	0.77%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.80%	AUM	26.73M	Perf Month	2.69%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	27.16%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	44.55 -5.15%	Perf Half Y	23.94%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	25.13 68.13%	Perf YTD	23.92%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	48.66%	Volatility	1.77% 2.17%	Perf Year	64.29%
Dividend TTM	1.12 (2.66%)	ESG Type		Tags	-	Flows% 3M	47.43%	ATR (14)	1.04	Perf 3Y	47.07%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	74.12%	RSI (14)	52.99	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.56	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	1.18	Prev Close	42.43
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	7.57K	Price	42.25
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	17.10%	Trades		Volume	8,945	Change	-0.41%

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