Invesco NASDAQ Future Gen 200 ETFNASDAQ:QQQS
- LAST PRICE29.38
- TODAY'S CHANGE (%)1.00 (3.54%)
- Bid / Lots29.09/ 3
- Ask / Lots29.15/ 3
- Open / Previous Close28.80 / 28.38
- Day Range
- 52 Week Range
- Volume724
- Overall Morningstar RatingNot Ratedout of 1043 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQS |
|---|---|---|
| 09:32 ET | 386 | 28.8 |
| 11:32 ET | 100 | 29.3839 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.09% |
| 10/02/2024 Largest Premium | 0.08% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.15% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.07% |
| 10/16/2024 Largest Discount | -0.22% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.14% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | -0.15% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | -0.04% |
| US Stock | 93.2% |
|---|---|
| Non-US Stock | 6.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Healthcare | 49.0% |
|---|---|
| Technology | 31.7% |
| Industrials | 6.7% |
| Consumer Cyclical | 6.5% |
| Communication Services | 2.2% |
| Basic Mat. | 2.0% |
| Consumer Defensive | 1.8% |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 93.2% |
|---|---|
| Asia/Oceania | 1.3% |
| Europe | 0.9% |
| Canada | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Gevo Inc | Long | 1.5% | 0.00% | $131.0K |
Sangamo Therapeutics Inc | Long | 1.0% | 0.00% | $88.6K |
CommScope Holding Co Inc | Long | 0.9% | 0.00% | $77.1K |
IGM Biosciences Inc Ordinary Shares | Long | 0.9% | 0.00% | $74.9K |
Pacific Biosciences of California Inc | Long | 0.8% | 0.00% | $70.5K |
Atomera Inc | Long | 0.8% | 0.00% | $68.9K |
Kodiak Sciences Inc | Long | 0.8% | 0.00% | $66.9K |
Corcept Therapeutics Inc | Long | 0.7% | 0.00% | $61.4K |
Applied Optoelectronics Inc | Long | 0.7% | 0.00% | $61.2K |
EchoStar Corp Class A | Long | 0.7% | 0.00% | $60.2K |
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 | $8.8M |
|---|---|
| Shares Out. | 320.0K |
| Net Asset Value (NAV) | $28.39 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 0.74% |
| 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% |