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NASDAQ:QQQS

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

$25.74
+0.22 (+0.86%)
(As of 09:32 AM ET)
Today's Range
$25.74
$25.74
50-Day Range
$23.88
$27.11
52-Week Range
$19.91
$30.41
Volume
385 shs
Average Volume
3,741 shs
Market Capitalization
$7.72 million
Assets Under Management
$7.66 million
Dividend Yield
0.62%
Net Expense Ratio
0.20%

About Invesco Nasdaq Future Gen 200 ETF

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 NASDAQ Future Gen 200 ETF (QQQS)
Rate Cuts Could Be Meaningful for Small-Cap ETFs
Glimmers of Hope Emerge for Small-Caps
QQQS Invesco NASDAQ Future Gen 200 ETF
How To Avoid The Worst Style ETFs 2Q23
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
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
202

Fund Statistics

Assets Under Management
$7.66 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

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%0.44%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.34%0.58%
Total Expense0.20%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.56%
Net Expense0.20%0.48%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 in 2024?

Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the beginning of 2024. Since then, QQQS shares have decreased by 2.2% and is now trading at $25.74.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Nasdaq Future Gen 200 ETF?

Invesco Nasdaq Future Gen 200 ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 100 shares, a decline of 66.7% from the April 30th total of 300 shares. Based on an average daily trading volume, of 3,500 shares, the days-to-cover ratio is currently 0.0 days.
View Invesco Nasdaq Future Gen 200 ETF's Short Interest
.

How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF?

Invesco Nasdaq Future Gen 200 ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 1.04%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for QQQS
.

What does QQQS invest in?

Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.66 million assets under management.

What stocks does Invesco Nasdaq Future Gen 200 ETF hold?
What is the management fee for Invesco Nasdaq Future Gen 200 ETF?

Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%.

Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders?

Invesco Nasdaq Future Gen 200 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Avantax Advisory Services Inc. (6.65%).

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 5/30/2024 by MarketBeat.com Staff

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