QQQS

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	64.85%	Total Holdings	204	Perf Week	1.62%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.78%	AUM	20.29M	Perf Month	-1.56%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	27.35%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	44.55 -3.22%	Perf Half Y	25.75%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	26.63 61.90%	Perf YTD	26.45%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	13.49%	Volatility	1.62% 2.22%	Perf Year	60.35%
Dividend TTM	1.12 (2.60%)	ESG Type		Tags	-	Flows% 3M	21.73%	ATR (14)	0.97	Perf 3Y	55.20%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.05%	RSI (14)	58.05	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.55	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	1.92%	Flows% 3Y		Rel Volume	0.67	Prev Close	42.26
Inverse/Leveraged		Market Cap		SMA50	4.12%	Flows% 5Y		Avg Volume	7.49K	Price	43.11
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	18.76%	Trades		Volume	5,030	Change	2.03%

Invesco NASDAQ Future Gen 200 ETF