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QQQS

Invesco NASDAQ Future Gen 200 ETF

Dec 30 • 10:42AM ET

28.90

Dollar change -0.67
Percentage change -2.27	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.58%	Shs Outstand		Perf Week	0.10%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	204	Perf Month	-1.19%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	9.16M	Perf Quarter	6.60%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		NAV%		Perf Half Y	17.05%
Index Weighting		Commodity Type		Tags	value	Return% SI		NAV/sh		Perf Year	7.84%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	-3.57%	52W Range	23.72 - 30.62	Perf YTD	9.84%
Dividend TTM	0.23 (0.79%)	ESG Type		Tags	-	Flows% 3M	-3.57%	52W High	-5.62%	Beta	1.44
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	12.52%	52W Low	21.84%	ATR (14)	0.63
Expense	0.20%	Structure Type		Region		Flows% 1Y		RSI (14)	48.18	Volatility	2.23% 1.72%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.68	Prev Close	29.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.09K	Price	28.90
SMA20	-2.23%	SMA50	1.23%	SMA200	8.14%	Trades		Volume	2,288	Change	-2.27%

Mar-11-24 09:00AM

Invesco QQQ Celebrates 25 years of Access to Innovation

(PR Newswire)

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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