Invesco NASDAQ Future Gen 200 ETFNASDAQ:QQQS
- LAST PRICE24.71
- TODAY'S CHANGE (%)-0.37 (-1.48%)
- Bid / Lots23.45/ 1
- Ask / Lots26.23/ 1
- Open / Previous Close24.84 / 25.08
- Day Range
- 52 Week Range
- Volume1,992
- Overall Morningstar RatingNot Ratedout of 1068 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQS |
|---|---|---|
| 10:14 ET | 146 | 24.8401 |
| 12:07 ET | 200 | 24.84 |
| 02:08 ET | 200 | 24.8 |
| 02:09 ET | 260 | 24.8 |
| 02:40 ET | 400 | 24.7601 |
| 03:59 ET | 0 | 24.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/27/2024 | -0.11% |
| 03/28/2024 | -0.07% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | 0.08% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | 0.13% |
| 04/19/2024 | 0.13% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.13% |
| 04/26/2024 | 0.08% |
| 04/29/2024 | 0.12% |
| 04/30/2024 Largest Premium | 0.16% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.08% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | 0.04% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | -0.08% |
| 05/14/2024 | -0.12% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | 0.04% |
| 05/23/2024 | 0.04% |
| 05/24/2024 | 0.04% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | -0.12% |
| 05/31/2024 | 0.08% |
| 06/03/2024 | -0.08% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.04% |
| 06/07/2024 | 0.04% |
| 06/10/2024 | 0.08% |
| 06/11/2024 | 0.00% |
| 06/12/2024 Largest Discount | -0.15% |
| 06/13/2024 | 0.04% |
| 06/14/2024 | 0.04% |
| 06/17/2024 | 0.04% |
| 06/18/2024 | 0.08% |
| 06/20/2024 | 0.04% |
| 06/21/2024 | 0.04% |
| 06/24/2024 | 0.04% |
| US Stock | 91.1% |
|---|---|
| Non-US Stock | 8.8% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 50.8% |
|---|---|
| Technology | 34.1% |
| Industrials | 6.3% |
| Consumer Cyclical | 5.8% |
| Basic Mat. | 1.3% |
| Consumer Defensive | 1.0% |
| Energy | 0.4% |
| Communication Services | 0.2% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 91.2% |
|---|---|
| Asia/Oceania | 1.8% |
| Europe | 1.5% |
| Canada | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tandem Diabetes Care Inc | Long | 1.0% | 0.00% | $79.7K |
Semtech Corp | Long | 1.0% | 0.00% | $76.0K |
Geron Corp | Long | 0.9% | 0.00% | $73.8K |
TransMedics Group Inc | Long | 0.9% | 0.00% | $69.2K |
AeroVironment Inc | Long | 0.9% | 0.00% | $66.1K |
Turtle Beach Corp | Long | 0.8% | 0.00% | $64.3K |
SIGA Technologies Inc | Long | 0.8% | 0.00% | $63.8K |
Deciphera Pharmaceuticals Inc | Long | 0.8% | 0.00% | $63.4K |
Cormedix Inc | Long | 0.8% | 0.00% | $61.6K |
Immersion Corp | Long | 0.8% | 0.00% | $61.3K |
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 | $7.7M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $25.07 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 0.68% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |