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NASDAQ:QQQS

Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News

Invesco Nasdaq Future Gen 200 ETF logo
$27.32 +0.21 (+0.77%)
(As of 10:30 AM ET)

About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS)

Key Stats

Today's Range
$27.32
$27.32
50-Day Range
$26.14
$29.36
52-Week Range
$22.14
$29.36
Volume
393 shs
Average Volume
3,983 shs
Market Capitalization
$8.74 million
Assets Under Management
$8.67 million
Dividend Yield
0.77%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is managed by Invesco.

Invesco Nasdaq Future Gen 200 ETF Expenses

TypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.46%0.55%0.49%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.20%0.54%0.71%0.63%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%
Net Expense0.20%0.50%0.61%0.56%0.59%
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QQQS ETF News Headlines

Invesco Ltd. (IVZ) Q2 2024 Earnings Call Transcript
QQQJ: Hype Won't Save These Nasdaq Next Gen Stocks
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
Invesco NASDAQ Future Gen 200 ETF (QQQS)
Rate Cuts Could Be Meaningful for Small-Cap ETFs
See More Headlines

QQQS ETF - Frequently Asked Questions

Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 on January 1st, 2024. Since then, QQQS shares have increased by 3.0% and is now trading at $27.11.
View the best growth stocks for 2024 here
.

Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Nasdaq Future Gen 200 ETF investors own include ProShares UltraPro QQQ (TQQQ), Roku (ROKU), Invesco QQQ (QQQ), Innovative Industrial Properties (IIPR), Chevron (CVX) and ARMOUR Residential REIT (ARR).

Fund Details

Issuer
Invesco
Fund Name
Invesco Nasdaq Future Gen 200 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQS
Inception Date
10/13/2022
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol
NASDAQ:QQQS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Innovators Completion Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
200

Fund Statistics

Assets Under Management
$8.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
1.53
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 QQQS Holdings

QQQS Sector Exposure

QQQS Industry Exposure


This page (NASDAQ:QQQS) was last updated on 11/21/2024 by MarketBeat.com Staff
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