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Invesco NASDAQ Future Gen 200 ETF, ETF

QQQS

NMQ

$20.949

+$0.34

(1.65%)

Provider: Invesco Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

3.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.55 L

$30.64 H

$20.949

About Invesco NASDAQ Future Gen 200 ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified. more

Provider: InvescoCategory: Small Blend

Returns

Time Frame	QQQS	S&P500
1-Week Return	-5.85%	-2.45%
1-Month Return	-16.66%	-6.49%
3-Month Return	-27.73%	-9.71%
6-Month Return	-21.66%	-8.97%
1-Year Return	-20.27%	1.99%
3-Year Return	-18.72%	19.2%

Time Frame	QQQS	S&P500
1-Week Return	-95.69%	-72.57%
1-Month Return	-89.11%	-55.80%
3-Month Return	-73.21%	-33.92%
6-Month Return	-39.04%	-17.35%
1-Year Return	-20.27%	1.99%
3-Year Return	-6.68%	6.03%

Largest Holdings

Stock name	Ticker	Weight
Pro-Dex Inc	PDEX	1.08%
Pacira BioSciences, Inc.	PCRX	0.75%
TTEC Holdings Inc	TTEC	0.75%
SIGA Technologies Inc	SIGA	0.74%
Tuscan Holdings Corp	THCB	0.69%
AnaptysBio Inc	ANAB	0.69%
Dropbox Inc	DBX	0.67%
Innoviva Inc	INVA	0.66%
Fluidigm Corporation	FLDM	0.66%
AngioDynamics Inc	ANGO	0.66%