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QQQS

Invesco NASDAQ Future Gen 200 ETF

May 22 • 04:00PM ET

42.71

+0.79 1.88 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	85.28%	Total Holdings	203	Perf Week	4.61%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.54%	AUM	17.93M	Perf Month	10.79%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	20.43%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	42.99 -0.65%	Perf Half Y	34.26%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.52 81.60%	Perf YTD	25.27%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	7.24%	Volatility	1.94% 1.68%	Perf Year	78.27%
Dividend TTM	1.19 (2.77%)	ESG Type		Tags	-	Flows% 3M	7.29%	ATR (14)	0.89	Perf 3Y	47.29%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.18%	RSI (14)	64.79	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.54	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	4.14%	Flows% 3Y		Rel Volume	0.92	Prev Close	41.93
Inverse/Leveraged		Market Cap		SMA50	13.07%	Flows% 5Y		Avg Volume	6.18K	Price	42.71
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	22.58%	Trades		Volume	5,679	Change	1.88%

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