Invesco NASDAQ Future Gen 200 ETF
Invesco Ltd. QQQS ETF
| QQQS Price | $28.8296 |
Market Cap | $8.68M |
| Annual Dividend Yield | 1.13% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $2.11K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Oct 13, 2022 |
Market Cap Rank | 3807 |
| Monthly AUM Growth | -0.08% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco NASDAQ Future Gen 200 ETF is an ETF issued by Invesco Ltd. on Oct 13 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of QQQS ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-6,820 decrease compared to the previous month, its price is traded daily at a increase of 3.53%.
The annual dividend yield of QQQS ETF is 1.13%, whereas its main asset area is North America.
QQQS ETF, whose 24-hour total volume is $2.11K, has experienced a $0 cash outflow in the last month.
In addition, Invesco NASDAQ Future Gen 200 ETF's one-year net asset value total return is 11.37%.
QQQS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.53% |
2.05% |
2.34% |
19.77% |
1.87% |
-0.93% |
13.59% |
QQQS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.49% |
14.32% |
-3.14% |
11.37% |
-3.14% |
-3.14% |
QQQS ETF Fund Flows Chart
QQQS ETF Market Cap Chart
QQQS ETF NAV Growth Chart
QQQS ETF Comments
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