NasdaqGM - Nasdaq Real Time Price USD
Invesco NASDAQ Future Gen 200 ETF (QQQS)
21.72
+0.70
+(3.33%)
At close: 4:00:00 PM EDT
21.72
+0.03
+(0.16%)
After hours: 4:05:10 PM EDT
Loading Chart for QQQS
- Previous Close
21.02 - Open
20.98 - Bid 15.66 x 200
- Ask 27.39 x 200
- Day's Range
21.55 - 21.72 - 52 Week Range
19.55 - 30.71 - Volume
1,173 - Avg. Volume
4,500 - Net Assets 7.41M
- NAV 21.04
- PE Ratio (TTM) --
- Yield 0.95%
- YTD Daily Total Return -26.71%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.20%
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.
Invesco
Fund Family
Small Blend
Fund Category
7.41M
Net Assets
2022-10-13
Inception Date
Performance Overview: QQQS
View MoreTrailing returns as of 4/21/2025. Category is Small Blend.
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Holdings: QQQS
View MoreSector Weightings
SectorQQQS
Healthcare 46.96%
Technology 36.38%
Consumer Cyclical 6.43%
Industrials 5.31%
Communication Services 3.26%
Consumer Defensive 1.13%
Basic Materials 0.53%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: QQQS
View MoreResearch Reports: QQQS
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