Invesco NASDAQ Future Gen 200 ETF (QQQS)
| Assets | $7.47M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -15.15% |
| Volume | 3,335 |
| Open | 24.44 |
| Previous Close | 24.69 |
| Day's Range | 24.38 - 24.44 |
| 52-Week Low | 19.91 |
| 52-Week High | 29.91 |
| Beta | 1.49 |
| Holdings | 204 |
| Inception Date | Oct 13, 2022 |
About QQQS
Fund Home PageThe 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 issued by Invesco.
Top 10 Holdings
6.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Stitch Fix, Inc. | SFIX | 0.88% |
| Alpha and Omega Semiconductor Limited | AOSL | 0.67% |
| Ionis Pharmaceuticals, Inc. | IONS | 0.67% |
| Axcelis Technologies, Inc. | ACLS | 0.67% |
| Silk Road Medical, Inc | SILK | 0.65% |
| Amkor Technology, Inc. | AMKR | 0.65% |
| Himax Technologies, Inc. | HIMX | 0.64% |
| American Superconductor Corporation | AMSC | 0.64% |
| Microvast Holdings, Inc. | MVST | 0.64% |
| Omeros Corporation | OMER | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.06716 | Mar 22, 2024 |
| Dec 18, 2023 | $0.03706 | Dec 22, 2023 |
| Sep 18, 2023 | $0.02839 | Sep 22, 2023 |
| Jun 20, 2023 | $0.03563 | Jun 23, 2023 |
| Mar 20, 2023 | $0.07699 | Mar 24, 2023 |
| Dec 19, 2022 | $0.01075 | Dec 23, 2022 |
News
Economic Data Could Ignite Small-Cap Rally
Waiting on small-cap stocks and related ETFs to rally in earnest has, for many market participants, become an exercise in futility. Some encouraging news for smaller equities may have arrived last wee...
Small-Caps Could Finally Be Ready for Some Upside
If there's one corner of the equity market that's trying investors' patience, it's small-caps. For more than a year now, analysts and other experts have opined that smaller stocks are due to rally.
Ballast Emerging for Small-Cap Rally
After a lengthy run of tantalizing and disappointing investors, small-cap stocks appear to be finally finding solid footing. For the month ending May 16, the Russell 2000 Index is higher by 7.74%, per...
Invesco takes the regulatory steps to expand its ETF business in Japan
ATLANTA , June 20, 2023 /PRNewswire/ -- Invesco Capital Management LLC, an investment adviser managing an extensive family of exchange-traded funds (ETFs), announced today that our global ETF business...
Invesco Adds ‘Future Gen' to QQQ Suite
Technology-focused ETF tracking innovator index began trading Thursday.
Invesco Expands QQQ Innovation Suite to Include Small-Cap ETF
Invesco NASDAQ Future Gen 200 ETF (QQQS) will screen smaller-cap companies by estimated patent value to select 200 Nasdaq-listed companies for investmentNDAQ ATLANTA , Oct. 13, 2022 /PRNewswire/ -- In...