QQQS Stock Price, Chart, Stats & News

Invesco NASDAQ Future Gen 200 ETF
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Small Blend
Category
1.13%
Dividend yield
$0.4893
0.20%
Expense ratio
18.68M
Assets
63.82%
1Y return
QQQS chart
1M
3M
1Y
5Y
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QQQS returns
| YTD | 22.12% |
| 1Y | 63.82% |
| 3Y | 13.82% |
| 1Y volatility | 23.74% |
| 3Y volatility | 28.28% |
| Sharpe ratio | 0.56 |
About
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization.
Top 10 QQQS holdings
| Holding | Ownership |
|---|---|
Technology 0.82% | |
Consumer Defensive 0.76% | |
Technology 0.74% | |
Health care 0.69% | |
Technology 0.68% | |
Technology 0.67% | |
Health care 0.64% | |
Technology 0.63% | |
Health care 0.63% | |
Health care 0.61% |
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