Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund in the Small Blend category. It has $21.20M in assets, an expense ratio of 0.20% and a 2.52% dividend yield. 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).
Assets under management
$21.20M
Expense ratio
0.20%
Category
Small Blend
Dividend yield
2.52%
NAV
$41.67
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco NASDAQ Future Gen 200 ETF reports, by weight.