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Invesco NASDAQ Future Gen 200 ETF (QQQS)

Small Blend · Invesco · NASDAQ

Small BlendETF
Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund in the Small Blend category. It has $23.11M in assets, an expense ratio of 0.20% and a 1.73% 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$23.11M
Expense ratio0.20%
CategorySmall Blend
Dividend yield1.73%
NAV$39.59
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco NASDAQ Future Gen 200 ETF reports, by weight.

HoldingNameWeight
IOVA Iovance Biotherapeutics Inc 0.94%
PACB Pacific Biosciences of California Inc 0.91%
MXL MaxLinear Inc 0.78%
GPRO GoPro Inc Class A 0.76%
TXG 10x Genomics Inc Ordinary Shares - Class A 0.75%
QTRX Quanterix Corp 0.72%
MYGN Myriad Genetics Inc 0.69%
IRD Opus Genetics Inc Ordinary Shares 0.69%
IMOS ChipMOS TECHNOLOGIES Inc ADR 0.68%
AGEN Agenus Inc 0.68%

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