Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF
QQQS
Closed
$44.43
Closed
-(-)
At close
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About
QQQS was created on 2022-10-13 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 20.29m in AUM and 202 holdings. QQQS tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ.
Company
Invesco
Asset class
Equity
Inception date
2022
Investment segment
Extended Market
ISIN
US46138G4828
Website
Key stats
Open
$44.09
Volume
7.72K
AUM
$22.23M
Prev. close
$44.42
Expense ratio
0.20%
P/E
0.00
$44.09
Day’s Range
$44.54
$31.97
52W Range
$45.20
What’s in the fund
9
Total sectors
Health Care
46.28%
Information Technology
32.09%
Industrials
7.47%
Consumer Discretionary
7.18%
Communication Services
3.73%
Materials
1.02%
Energy
1.00%
Consumer Staples
0.42%
Others
0.81%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.06
Div. Yield
0.14%
Div. Growth YoY
-90.35%
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Schedule your free first call with a financial advisor on CUSP Wealth
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