Invesco NASDAQ Future Gen 200 ETF (QQQS)

NASDAQ: QQQS · IEX Real-Time Price · USD
27.37
-0.35 (-1.27%)
Dec 6, 2022 11:15 AM EST - Market closed
-1.27%
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

News

Small-Cap Resurgence Could Be Near, Consider This New ETF

With 2022 poised to be a lousy year for large-cap stocks, it'd be reasonable to assume the same is true for small-cap equities like QQQS. To an extent, that's accurate.

1 week ago - ETF Trends

If History Repeats, QQQS Could Rally

It's frequently said that in financial markets, history doesn't always repeat, but it often rhymes. Small-cap investors are likely to accept either a sequel or rhyme.

1 month ago - ETF Trends

Nadig Talks Tech Trends, Commodities, and Yield on ETF Edge

 VettaFi financial Futurist Dave Nadig joined Invesco's Anna Paglia on ETF Edge with Bob Pisani to discuss tech trends, the search for yield, and commodity trends. After Pisani noted that tech is getti...

Other symbols: BKLNDBAPDBCQIDQQQQQQJ
1 month ago - ETF Trends

Play New Small-Cap ETF (QQQS) to Bet on High-Quality Patents

Invesco recently launched QQQS ETF which provides access to small-cap companies with high-quality patent portfolios.

1 month ago - Zacks Investment Research

New Invesco ETF, QQQS, Might Merit Immediate Consideration

Some investors are apprehensive about embracing new exchange traded funds, but most related concerns aren't borne out in real time. With that in mind, some ETFs that are fresh to the market are worthy o...

Other symbols: QQQQQQMQQMG
1 month ago - ETF Trends

Invesco Adds Small-Cap ETF to QQQ Innovation Suite

Invesco today expanded the Invesco QQQ Innovation Suite with the launch of a new ETF. The Invesco NASDAQ Future Gen 200 ETF (QQQS) will access smaller-cap companies screened by a key marker of innovatio...

Other symbols: QQQQQQMQQJGQQMGQQQJ
1 month ago - ETF Trends

Invesco Adds ‘Future Gen' to QQQ Suite

Technology-focused ETF tracking innovator index began trading Thursday.

1 month ago - ETFcom

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/ -- Inve...

Other symbols: IVZ
1 month ago - PRNewsWire