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QQQS

Invesco NASDAQ Future Gen 200 ETF

May 29 • 12:42PM ET

44.06

-0.39 -0.87 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	89.25%	Total Holdings	203	Perf Week	5.09%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.27%	AUM	18.65M	Perf Month	15.27%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	22.14%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	44.55 -1.10%	Perf Half Y	29.18%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.96 83.89%	Perf YTD	29.22%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	4.58%	Volatility	1.58% 1.69%	Perf Year	80.57%
Dividend TTM	1.19 (2.69%)	ESG Type		Tags	-	Flows% 3M	6.98%	ATR (14)	0.89	Perf 3Y	55.41%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.41%	RSI (14)	67.92	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	4.80%	Flows% 3Y		Rel Volume	8.57	Prev Close	44.45
Inverse/Leveraged		Market Cap		SMA50	14.27%	Flows% 5Y		Avg Volume	6.72K	Price	44.06
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	25.31%	Trades		Volume	29,824	Change	-0.87%

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