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QQQS

Invesco NASDAQ Future Gen 200 ETF

Jun 09 • 04:00PM ET

40.94

-0.42 -1.01 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	71.10%	Total Holdings	204	Perf Week	-7.09%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.01%	AUM	18.59M	Perf Month	-3.48%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	15.98%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	44.55 -8.10%	Perf Half Y	16.54%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	25.13 62.91%	Perf YTD	20.07%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	12.74%	Volatility	3.11% 2.00%	Perf Year	56.80%
Dividend TTM	1.19 (2.89%)	ESG Type		Tags	-	Flows% 3M	15.55%	ATR (14)	1.07	Perf 3Y	38.13%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.67%	RSI (14)	45.44	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-3.39%	Flows% 3Y		Rel Volume	0.76	Prev Close	41.36
Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	7.36K	Price	40.94
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	14.89%	Trades		Volume	5,612	Change	-1.01%

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