Invesco NASDAQ Future Gen 200 ETF (QQQS)
| 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.
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% |
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.
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.
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...
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.
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...
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...
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/ -- Inve...