NasdaqGM - Delayed Quote USD

Invesco NASDAQ Future Gen 200 ETF (QQQS)

27.92 +0.59 (+2.16%)
At close: 4:00 PM EST
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DELL
  • Previous Close 27.33
  • Open 27.40
  • Bid 20.04 x 200
  • Ask 35.16 x 100
  • Day's Range 27.40 - 27.92
  • 52 Week Range 20.14 - 29.09
  • Volume 1,627
  • Avg. Volume 2,610
  • Net Assets 8.65M
  • NAV 27.33
  • PE Ratio (TTM) --
  • Yield 0.80%
  • YTD Daily Total Return 4.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

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). The fund is non-diversified.

Invesco

Fund Family

Small Blend

Fund Category

8.65M

Net Assets

2022-10-11

Inception Date

Performance Overview: QQQS

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Trailing returns as of 11/4/2024. Category is Small Blend.

YTD Return

QQQS
4.59%
Category
10.91%
 

1-Year Return

QQQS
25.55%
Category
25.03%
 

3-Year Return

QQQS
0.00%
Category
4.42%
 

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Holdings: QQQS

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Top 10 Holdings (7.30% of Total Assets)

SymbolCompany% Assets
GEVO
Gevo, Inc. 1.05%
IGMS
IGM Biosciences, Inc. 0.83%
COMM
CommScope Holding Company, Inc. 0.81%
SATS
EchoStar Corporation 0.68%
IQ
iQIYI, Inc. 0.68%
CSIQ
Canadian Solar Inc. 0.68%
CORT
Corcept Therapeutics Incorporated 0.67%
AAOI
Applied Optoelectronics, Inc. 0.64%
PACB
Pacific Biosciences of California, Inc. 0.63%
NTGR
NETGEAR, Inc. 0.63%

Sector Weightings

SectorQQQS
Healthcare   48.25%
Technology   32.23%
Industrials   7.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: QQQS

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Research Reports: QQQS

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  • Assessing US Election's Potential Impact on Our Clean Energy Coverage

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Lowering target price to $87.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $87.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Assessing US Election's Potential Impact on Our Clean Energy Coverage

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Enphase Earnings: Weak Revenue Guidance Causes Shares to Fall, but Valuation Now More Reasonable

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     

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