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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 $22.54M in assets, an expense ratio of 0.20% and a 2.54% 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$22.54M
Expense ratio0.20%
CategorySmall Blend
Dividend yield2.54%
NAV$42.96
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
HELP.NE Helus Pharma Inc Ordinary Shares 1.28%
QMCO Quantum Corp Shs Dlt & Storage Systems Group 1.24%
XNCR Xencor Inc 1.14%
TXG 10x Genomics Inc Ordinary Shares - Class A 1.09%
AGEN Agenus Inc 1.08%
IOVA Iovance Biotherapeutics Inc 0.99%
STIM Neuronetics Inc 0.92%
NWL Newell Brands Inc 0.91%
VREX Varex Imaging Corp 0.90%
ATRC AtriCure Inc 0.87%

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