Invesco NASDAQ Future Gen 200 ETFNASDAQ:QQQS
- LAST PRICE27.04
- TODAY'S CHANGE (%)0.42 (1.59%)
- Bid / Lots13.50/ 2
- Ask / Lots27.55/ 1
- Open / Previous Close27.03 / 26.62
- Day Range
- 52 Week Range
- Volume807
- Overall Morningstar RatingNot Ratedout of 1070 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQS |
|---|---|---|
| 03:32 ET | 100 | 27.0299 |
| 03:59 ET | 100 | 27.0428 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.00% |
| 07/02/2024 | 0.12% |
| 07/03/2024 | -0.07% |
| 07/05/2024 | 0.00% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | -0.04% |
| 07/11/2024 | -0.19% |
| 07/12/2024 | -0.18% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.00% |
| 07/17/2024 | 0.04% |
| 07/18/2024 | 0.07% |
| 07/19/2024 | 0.11% |
| 07/22/2024 | 0.04% |
| 07/23/2024 | 0.11% |
| 07/24/2024 | 0.11% |
| 07/25/2024 | 0.00% |
| 07/26/2024 | -0.14% |
| 07/29/2024 | 0.07% |
| 07/30/2024 | -0.07% |
| 07/31/2024 | -0.07% |
| 08/01/2024 | 0.00% |
| 08/02/2024 | 0.08% |
| 08/05/2024 | -0.20% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.12% |
| 08/08/2024 | 0.08% |
| 08/09/2024 Largest Premium | 0.16% |
| 08/12/2024 | 0.12% |
| 08/13/2024 | -0.12% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | -0.11% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.19% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | -0.11% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.19% |
| 09/05/2024 Largest Discount | -0.22% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.11% |
| 09/13/2024 Largest Discount | -0.22% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | -0.19% |
| 09/27/2024 | 0.01% |
| US Stock | 93.2% |
|---|---|
| Non-US Stock | 6.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Healthcare | 53.0% |
|---|---|
| Technology | 29.9% |
| Consumer Cyclical | 6.5% |
| Industrials | 5.9% |
| Communication Services | 1.9% |
| Consumer Defensive | 1.3% |
| Basic Mat. | 1.0% |
| Energy | 0.5% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 93.2% |
|---|---|
| Asia/Oceania | 1.5% |
| Europe | 1.1% |
| Canada | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CommScope Holding Co Inc | Long | 1.3% | 0.00% | $113.4K |
ClearPoint Neuro Inc | Long | 1.2% | 0.00% | $100.7K |
Revance Therapeutics Inc | Long | 1.1% | 0.00% | $98.0K |
G1 Therapeutics Inc | Long | 1.0% | 0.00% | $90.8K |
Axogen Inc | Long | 0.9% | 0.00% | $81.1K |
iHeartMedia Inc | Long | 0.8% | 0.00% | $71.0K |
Pulse Biosciences Inc | Long | 0.8% | 0.00% | $68.0K |
Aquestive Therapeutics Inc | Long | 0.8% | 0.00% | $66.3K |
Delcath Systems Inc | Long | 0.8% | 0.00% | $65.7K |
ICU Medical Inc | Long | 0.8% | 0.00% | $65.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Innovators Completion Cap USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 11, 2022 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. 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.
| Total Net Assets | $8.7M |
|---|---|
| Shares Out. | 320.0K |
| Net Asset Value (NAV) | $27.04 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 0.81% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |