Stock Taper
EXCHANGE TRADED FUND

QQQS

Invesco NASDAQ Future Gen 200 ETF
$44.23 ▼ 2.15%
−$0.97 TODAY

FUND FACTS

Manager Invesco
Assets $23.04M
Expense ratio 0.20%
Inception Oct 13, 2022
Asset class Equity
Holdings 191
Volume 1.39K
Avg volume 7.81K

ABOUT THIS FUND

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. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Every company within the Index is equally weighted. Both the Fund and the Index are updated regularly, with rebalancing occurring quarterly and reconstitution happening semi-annually.

PRICE

$44.23 ▼ DOWN 2.15% (−$0.97)
$44.40$44.80$45.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM44.23

HOLDINGS

TOP 20 OF 191 · 17.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HELP Cybin Inc. Common Stock 1.41% 24.61K $325.78K
02 XNCR Xencor, Inc. 1.18% 9.42K $272.17K
03 QMCO Quantum Corporation 1.18% 11.53K $271.65K
04 TXG 10x Genomics, Inc. 1.11% 3.96K $256.48K
05 AGEN Agenus Inc. 1.08% 31.99K $249.82K
06 IOVA Iovance Biotherapeutics, Inc. 0.98% 27.31K $225.55K
07 STIM Neuronetics, Inc. 0.93% 72.7K $215.19K
08 VREX Varex Imaging Corporation 0.88% 10.94K $202.35K
09 ATRC AtriCure, Inc. 0.87% 4.05K $199.35K
10 OMER Omeros Corporation 0.85% 10.14K $195.21K
11 NWL Newell Brands Inc. 0.84% 32.93K $193.62K
12 PGEN Precigen, Inc. 0.81% 25.8K $185.47K
13 RPD Rapid7, Inc. 0.78% 13.36K $180.36K
14 RIGL Rigel Pharmaceuticals, Inc. 0.75% 3.67K $172.07K
15 XGN Exagen Inc. 0.73% 22.45K $168.85K
16 PSNL Personalis, Inc. 0.72% 9.82K $164.99K
17 QTTB Q32 Bio Inc. 0.71% 10.13K $163.63K
18 MLKN MillerKnoll, Inc. 0.71% 6.92K $162.53K
19 TLSI TriSalus Life Sciences, Inc. 0.70% 32.83K $161.86K
20 ANIK Anika Therapeutics, Inc. 0.70% 7.71K $160.57K

SECTOR HOLDINGS

TECHNOLOGY IS 59.91% OF THE FUND
Healthcare 59.91%
Technology 24.04%
Consumer Cyclical 5.66%
Industrials 4.94%
Communication Services 2.05%
Energy 1.39%
Consumer Defensive 1.39%
Basic Materials 0.55%
Financial Services 0.04%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 85.36% OF THE FUND
United States 85.36%
Canada 3.53%
United Kingdom 2.71%
Israel 2.36%
China 0.93%
Taiwan 0.71%
Australia 0.54%
Singapore 0.54%
Bermuda 0.52%
Belgium 0.51%
Spain 0.50%
Germany 0.50%
Ireland 0.45%
Hong Kong 0.42%
Sweden 0.39%
Other 0.06%