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Invesco NASDAQ Future Gen 200 ETF (QQQS)

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ISINUS46138G4828
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderInvesco
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Invesco NASDAQ Future Gen 200 ETF Price Chart

Live Price (Delayed)
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Description

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 Indexยฎ (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 Indexยฎ (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Indexยฎ based on market capitalization). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Akebia Ther
1.03%
๐Ÿ“ˆ Chromadex Corp
1.29%
๐Ÿ“ˆ Gogo Inc
0.88%
๐Ÿ“ˆ nLIGHT Inc
1.05%
๐Ÿ“ˆ Neonode Inc
1.03%
๐Ÿ“ˆ Ocugen Inc
0.92%
๐Ÿ“ˆ Personalis Inc
0.77%
๐Ÿ“ˆ Tuscan Holdings Corp
1.32%
๐Ÿ“ˆ TTEC Holdings Inc
0.83%
๐Ÿ“ˆ ViaSat Inc
0.77%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
44.49%
๐Ÿ’ป Technology
38.04%
๐Ÿ—๏ธ Industrials
5.66%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.43%
๐Ÿ“Š Consumer Cyclicals
7.19%
๐Ÿ“Š Consumer Defensive
0.70%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
3.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
91.94%
๐Ÿ’ฐ Stock non-US
7.99%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.04%
3 Months-14.16%
6 Months-15.44%
1 Year2.87%
3 YearsN/A
5 YearsN/A
Since Inception-4.04%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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