QQQS - Invesco NASDAQ Future Gen... Analysis | Stock Taper
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QQQS

Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF Invesco
$43.45 0.52% (+0.22)

Managing Company Invesco
Asset Under Management $21.78M
Inception Date Oct 13, 2022
Expense Ratio 0.20%
52w High $45.20
52w Low $26.89
Volume 4,708
Avg Volume 8,929
Asset Class Equity

About Invesco NASDAQ Future Gen 200 ETF

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...

SECTOR HOLDINGS

Healthcare Healthcare
49.32%
Technology Technology
23.81%
Cash & Others Cash & Others
9.05%
Industrials Industrials
6.26%
Consumer Cyclical Consumer Cyclical
5.71%
Communication Services Communication Services
2.34%
Energy Energy
1.63%
Consumer Defensive Consumer Defensive
1.39%
Basic Materials Basic Materials
0.49%

ASSET ALLOCATION BY REGION

United States flag United States
85.43%
Canada flag Canada
2.90%
Israel flag Israel
2.81%
United Kingdom flag United Kingdom
2.51%
China flag China
1.01%
Taiwan flag Taiwan
0.91%
Hong Kong flag Hong Kong
0.59%
Belgium flag Belgium
0.53%
Singapore flag Singapore
0.52%
Australia flag Australia
0.50%
Bermuda flag Bermuda
0.48%
Spain flag Spain
0.46%
Ireland flag Ireland
0.45%
Sweden flag Sweden
0.43%
Germany flag Germany
0.43%
Other
0.03%