QQQS

Invesco NASDAQ Future Gen 200 ETF

May 20 • 04:00PM ET

41.15

+1.20 3.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	68.84%	Total Holdings	203	Perf Week	-2.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.99%	AUM	16.79M	Perf Month	6.22%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	15.69%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	42.99 -4.28%	Perf Half Y	28.36%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.52 74.95%	Perf YTD	20.68%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	7.77%	Volatility	1.63% 1.65%	Perf Year	66.25%
Dividend TTM	1.19 (2.88%)	ESG Type		Tags	-	Flows% 3M	7.82%	ATR (14)	0.87	Perf 3Y	43.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.57%	RSI (14)	57.73	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.54	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	1.16%	Flows% 3Y		Rel Volume	0.42	Prev Close	39.95
Inverse/Leveraged		Market Cap		SMA50	9.79%	Flows% 5Y		Avg Volume	6.21K	Price	41.15
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	18.58%	Trades		Volume	2,588	Change	3.00%

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