QQQS — Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF (ticker: QQQS) is a equity ETF issued by Invesco tracking Nasdaq Innovators Completion Cap Index. It was launched on 2022-10-13.
Live Price$41.35
Change-6.22%
AUM$19.05M
Expense Ratio0.00%
Avg Volume10,565.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -5.76% |
| 1 Month | -2.50% |
| 3 Months | 20.33% |
| 6 Months | 16.96% |
| YTD | 21.29% |
| 1 Year | 63.25% |
| 3 Years | 42.33% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | Nasdaq Innovators Completion Cap Index |
| Inception Date | 2022-10-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQS |
|---|---|
| Full Name | Invesco NASDAQ Future Gen 200 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $19.05M |
| Inception | 2022-10-13 |
| Index Tracked | Nasdaq Innovators Completion Cap Index |
Frequently Asked Questions
What does QQQS track?
QQQS (Invesco NASDAQ Future Gen 200 ETF) tracks Nasdaq Innovators Completion Cap Index, a equity benchmark.
What is the expense ratio of QQQS?
QQQS has an expense ratio of 0.00% per year.
What is the AUM of QQQS?
QQQS has approximately $19.05M in assets under management.
Does QQQS pay a dividend?
QQQS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQS?
QQQS is issued by Invesco, launched on 2022-10-13.
Open the interactive QQQS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.