How have QQQS shares performed in 2024?

Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the beginning of the year. Since then, QQQS shares have decreased by 7.6% and is now trading at $24.32. View the best growth stocks for 2024 here .

Are investors shorting Invesco Nasdaq Future Gen 200 ETF?

Invesco Nasdaq Future Gen 200 ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 400 shares, a drop of 50.0% from the March 31st total of 800 shares. Based on an average trading volume of 4,000 shares, the short-interest ratio is presently 0.1 days. View Invesco Nasdaq Future Gen 200 ETF's Short Interest .

How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF?

Invesco Nasdaq Future Gen 200 ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 1.10%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for QQQS .

What does QQQS invest in?

Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.18 million assets under management.

What stocks does Invesco Nasdaq Future Gen 200 ETF hold?

QQQS invests in 204 holdings. Some of the stocks in their portfolio include SIGA Technologies (SIGA) , Geron (GERN) , Semtech (SMTC) , Turtle Beach (HEAR) , OPKO Health (OPK) , CorMedix (CRMD) , Inovio Pharmaceuticals (INO) , Tandem Diabetes Care (TNDM) , Avadel Pharmaceuticals (AVDL) and X4 Pharmaceuticals (XFOR) .

What is the management fee for Invesco Nasdaq Future Gen 200 ETF?

Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%.

How do I buy shares of Invesco Nasdaq Future Gen 200 ETF?

Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:QQQS

Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News

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$24.32

+0.37 (+1.54%)

(As of 04/26/2024 ET)

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Today's Range: $24.06
▼
$24.32
50-Day Range: $23.88
▼
$28.12
52-Week Range: $19.91
▼
$30.41

Volume: 4,539 shs
Average Volume: 4,298 shs
Market Capitalization: $7.30 million

Assets Under Management: $7.18 million
Dividend Yield: 0.66%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About Invesco Nasdaq Future Gen 200 ETF

The Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is managed by Invesco.

QQQS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QQQS ETF News Headlines

April 17, 2024 | finance.yahoo.com

Invesco NASDAQ Future Gen 200 ETF (QQQS)

March 27, 2024 | markets.businessinsider.com

GoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space Cuts

April 27, 2024 | Behind the Markets (Ad)

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December 21, 2023 | finance.yahoo.com

Rate Cuts Could Be Meaningful for Small-Cap ETFs

September 28, 2023 | finance.yahoo.com

Glimmers of Hope Emerge for Small-Caps

September 20, 2023 | fool.com

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)

August 16, 2023 | seekingalpha.com

QQQS Invesco NASDAQ Future Gen 200 ETF

May 25, 2023 | forbes.com

How To Avoid The Worst Style ETFs 2Q23

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Fund Details

Issuer: Invesco
Fund Name: Invesco Nasdaq Future Gen 200 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:QQQS
Inception Date: 10/13/2022
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq Innovators Completion Cap Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 204

Fund Statistics

Assets Under Management: $7.18 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Old Mission

Miscellaneous

Outstanding Shares: 300,000
Beta: 1.53
Creation Unit: 10,000
Creation Fee: $400.00

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Invesco Nasdaq Future Gen 200 ETF Expenses

Type	QQQS	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.20%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.20%	0.48%	0.60%	0.54%	0.58%

Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & Exposure

Top 10 QQQS Holdings

QQQS Sector Exposure

QQQS Industry Exposure

Full Holdings Details

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Institutional Ownership

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QQQS ETF - Frequently Asked Questions

How have QQQS shares performed in 2024?: Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the beginning of the year. Since then, QQQS shares have decreased by 7.6% and is now trading at $24.32.
View the best growth stocks for 2024 here.
Are investors shorting Invesco Nasdaq Future Gen 200 ETF?: Invesco Nasdaq Future Gen 200 ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 400 shares, a drop of 50.0% from the March 31st total of 800 shares. Based on an average trading volume of 4,000 shares, the short-interest ratio is presently 0.1 days.
View Invesco Nasdaq Future Gen 200 ETF's Short Interest.
How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF?: Invesco Nasdaq Future Gen 200 ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 1.10%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for QQQS.
What does QQQS invest in?: Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.18 million assets under management.

What stocks does Invesco Nasdaq Future Gen 200 ETF hold?: QQQS invests in 204 holdings. Some of the stocks in their portfolio include SIGA Technologies (SIGA), Geron (GERN), Semtech (SMTC), Turtle Beach (HEAR), OPKO Health (OPK), CorMedix (CRMD), Inovio Pharmaceuticals (INO), Tandem Diabetes Care (TNDM), Avadel Pharmaceuticals (AVDL) and X4 Pharmaceuticals (XFOR).
What is the management fee for Invesco Nasdaq Future Gen 200 ETF?: Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%.
How do I buy shares of Invesco Nasdaq Future Gen 200 ETF?: Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:QQQS) was last updated on 4/27/2024 by MarketBeat.com Staff

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