Invesco NASDAQ Future Gen 200 ETF
QQQS
NASDAQ
| Weiss Ratings | QQQS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QQQS - NASDAQ | Click to Compare |
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| Price | $25.12 | |||
| Company Info | QQQS - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (2), Peter Hubbard (2), Michael Jeanette (2), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QQQS - NASDAQ | Click to Compare |
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| Fund Name | Invesco NASDAQ Future Gen 200 ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQQS - NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | QQQS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | QQQS - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 90.67% | |||
| Non-U.S. Stock | 9.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQQS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.19% | |||
| 30-Day Total Return | -13.28% | |||
| 60-Day Total Return | -16.31% | |||
| 90-Day Total Return | -16.67% | |||
| Year to Date Total Return | -12.74% | |||
| 1-Year Total Return | -6.57% | |||
| 2-Year Total Return | -14.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QQQS - NASDAQ | Click to Compare |
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| Closing Price | $25.58 | |||
| 1-Month Low Price | $25.54 | |||
| 1-Month High Price | $29.52 | |||
| 52-Week Low Price | $23.88 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $30.41 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | QQQS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.53 | |||
| 1-Month High NAV | $29.52 | |||
| 52-Week Low NAV | $23.85 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $30.39 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | QQQS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QQQS - NASDAQ | Click to Compare |
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| Total Assets | 8.21M | |||
| Operating Ratios | QQQS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 72.00% | |||
| Performance | QQQS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.30% | |||
| Last Bear Market Total Return | -- | |||
