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QQQS

Invesco NASDAQ Future Gen 200 ETF

May 29 • 01:30PM ET

44.16

-0.29 -0.65 %

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	5.33%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.27%	AUM	18.65M	Perf Month	15.53%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	22.42%
Index	Nasdaq Innovators Completion Cap Index	Average Maturity		Tags	patents	Return% 10Y		52W High	44.55 -0.88%	Perf Half Y	29.48%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	23.96 84.31%	Perf YTD	29.51%
Active/Passive		Quant Type		Tags	next-gen	Flows% 1M	4.58%	Volatility	1.58% 1.69%	Perf Year	80.98%
Dividend TTM	1.19 (2.68%)	ESG Type		Tags	-	Flows% 3M	6.98%	ATR (14)	0.89	Perf 3Y	55.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.41%	RSI (14)	68.72	Perf 5Y	-
Dividend Gr. 3/5Y	375.82% -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	5.03%	Flows% 3Y		Rel Volume	7.00	Prev Close	44.45
Inverse/Leveraged		Market Cap		SMA50	14.52%	Flows% 5Y		Avg Volume	6.72K	Price	44.16
IPO	Oct 13, 2022	Option/Short	No / Yes	SMA200	25.59%	Trades		Volume	30,440	Change	-0.65%

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