QQQS

Invesco NASDAQ Future Gen 200 ETF

Jun 05 • 04:00PM ET

41.30

-2.84 -6.43 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	83.42%	Total Holdings	203	Perf Week	-6.12%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.04%	AUM	19.39M	Perf Month	-2.31%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	20.18%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	44.55 -7.29%	Perf Half Y	19.05%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	24.92 65.78%	Perf YTD	21.13%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	9.54%	Volatility	2.36% 1.83%	Perf Year	64.82%
Dividend TTM	1.19 (2.87%)	ESG Type		Tags	-	Flows% 3M	12.08%	ATR (14)	1.02	Perf 3Y	42.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.03%	RSI (14)	47.24	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.56	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-2.84%	Flows% 3Y		Rel Volume	3.19	Prev Close	44.14
Inverse/Leveraged		Market Cap		SMA50	4.59%	Flows% 5Y		Avg Volume	7.32K	Price	41.30
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	16.31%	Trades		Volume	23,370	Change	-6.43%

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