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NASDAQ:QQQS

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

$28.54
+0.44 (+1.57%)
(As of 07/26/2024 ET)
Today's Range
$28.29
$28.84
50-Day Range
$24.53
$28.97
52-Week Range
$19.91
$29.30
Volume
21,783 shs
Average Volume
4,650 shs
Market Capitalization
$9.13 million
Assets Under Management
$8.99 million
Dividend Yield
0.46%
Net Expense Ratio
0.20%
QQQS stock logo

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

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.

QQQS Stock Price History

QQQS ETF News Headlines

Invesco Ltd. (IVZ) Q2 2024 Earnings Call Transcript
QQQJ: Hype Won't Save These Nasdaq Next Gen Stocks
625,000% Gain
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Invesco NASDAQ Future Gen 200 ETF (QQQS)
Rate Cuts Could Be Meaningful for Small-Cap ETFs
Glimmers of Hope Emerge for Small-Caps
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
QQQS Invesco NASDAQ Future Gen 200 ETF
See More Headlines
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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
203

Fund Statistics

Assets Under Management
$8.99 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
5,200 shs

Miscellaneous

Beta
1.53
Creation Unit
10,000
Creation Fee
$400.00
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Invesco Nasdaq Future Gen 200 ETF Expenses

TypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.24%0.50%0.39%0.54%
Total Expense0.20%0.53%0.70%0.61%0.71%
Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%
Net Expense0.20%0.49%0.60%0.54%0.58%

Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & Exposure

QQQS Sector Exposure

QQQS Industry Exposure


QQQS ETF - Frequently Asked Questions

How have QQQS shares performed this year?

Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 on January 1st, 2024. Since then, QQQS stock has increased by 8.5% and is now trading at $28.54.
View the best growth stocks for 2024 here
.

How do I buy shares of Invesco Nasdaq Future Gen 200 ETF?

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.

This page (NASDAQ:QQQS) was last updated on 7/27/2024 by MarketBeat.com Staff

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