Invesco NASDAQ Future Gen 200 ETF (QQQS)

NASDAQ: QQQS · IEX Real-Time Price · USD
-0.35 (-1.27%)
Dec 6, 2022 11:15 AM EST - Market closed
Assets $3.60M
NAV $27.72
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 130,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 8,802
Open 27.85
Previous Close 27.72
Day's Range 27.06 - 27.85
52-Week Low 24.08
52-Week High 28.82
Beta n/a
Holdings 199
Inception Date Oct 13, 2022

About 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.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol QQQS
Issuer Website Invesco
Index Tracked Nasdaq Innovators Completion Cap

Top 10 Holdings

8.90% of assets
Name Symbol Weight
Prothena Corporation PLC PRTA 1.16%
PDS Biotechnology Corporation PDSB 1.14%
Aehr Test Systems AEHR 0.94%
Pacific Biosciences of California, Inc. PACB 0.91%
Reata Pharmaceuticals, Inc. RETA 0.88%
MacroGenics, Inc. MGNX 0.85%
Weatherford International plc WFRD 0.78%
Rambus, Inc. RMBS 0.78%
Extreme Networks, Inc. EXTR 0.74%
Bluebird Bio, Inc. BLUE 0.72%
View More Holdings


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Other symbols: QQQQQQMQQMG
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