QQQS - Invesco NASDAQ Future Gen 200 ETF Revenue Breakdown

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	Nasdaq Innovators Completion Cap Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.62%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	375.82% -
Expense	0.20%
Inverse/Leveraged
IPO	Oct 13, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	patents
Tags	value
Tags	next-gen
Tags	-
Sector/Theme
Region
SMA20	-1.25%
SMA50	0.48%
SMA200	15.54%

Return% 1Y	59.09%
Return% 3Y	15.22%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.72%
Flows% 3M	29.18%
Flows% YTD	41.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	208
AUM	21.84M
NAV/sh
52W High	45.20 -5.15%
52W Low	26.89 59.44%
Volatility	1.77% 1.85%
ATR (14)	0.92
RSI (14)	48.13
Beta	1.55
Rel Volume	0.00
Avg Volume	8.90K
Volume	0

Perf Week	-2.64%
Perf Month	3.39%
Perf Quarter	12.72%
Perf Half Y	18.43%
Perf YTD	25.74%
Perf Year	51.94%
Perf 3Y	46.59%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.87
Price	42.87
Change	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)