ETF profile for Invesco Nasdaq Future Gen 200 ETF (QQQS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQQS ETF Profile
| Family: |
Invesco |
| Name: |
Invesco NASDAQ Future Gen 200 ETF |
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| Inception Date: |
13-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The Invesco NASDAQ Future Gen 200 ETF (Fund) is based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index consists of 200 small cap companies with the most valuable patent portfolios relative to their total market value as deemed by Nasdaq. The eligible universe consists of the companies within the Nasdaq Composite Index, excluding those companies included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Each constituent within the Index is equally weighted. The Fund and Index are rebalanced quarterly and reconstituted semi-annually. |
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| Prospectus |
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| Top 10 Holdings |
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| TTEC HLDGS INC USD 0.01 |
TTEC |
1.2910% |
| MYRIAD GENETICS INC USD 0.01 |
MYGN |
1.0299% |
| ADVANCED EMISSIONS SOLUTIONS IN NPV |
ARQ |
0.8516% |
| PACIFIC BIOSCIENCES CALI USD 0.0001 |
PACB |
0.8497% |
| QTEX QUANTUM LTD NPV |
QTEX |
0.8404% |
| PACIRA BIOSCIENCES INC USD 0.001 |
PCRX |
0.8182% |
| XENCOR INC USD 0.01 |
XNCR |
0.8133% |
| ORTHOPEDIATRICS CORP USD 0.00025 |
KIDS |
0.8123% |
| GOGO INC USD 0.0001 |
GOGO |
0.7953% |
| ONESPAN INC USD 0.001 |
OSPN |
0.7891% |
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Top 10 Holdings Weight: |
8.9% |
| Number of Holdings: |
202 |
| Shares Outstanding: |
540,001 |
| Total Net Assets: |
20,547,200 |
| NAV: |
38.06 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
