NAS:QQQS

Invesco NASDAQ Future Gen 200 ETF

$ 27.97 -0.01 ( -0.04%) 10:17 AM EST
PE Ratio:
4.65
PB Ratio:
0.2
Volume:
931.00
Dividend Yield %:
1.13
Last Holding update 2025-04-25 199 Stocks (33 new)
Value $8.00 Mil Turnover 25 %
Top Holdings: QURE(1.23%) MVST(1.19%) HRTX(1.16%) HIMX(1.04%) MVIS(0.90%)
Portfolio Report
Registrant: Invesco NASDAQ Future Gen 200 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco NASDAQ Future Gen 200 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco NASDAQ Future Gen 200 ETF Key Statistics

Name Value
Day's Open ($) 28.019
Day's Range ($) 27.97 - 28.019
Day's Volume 931
52-Week Range ($) 19.55 - 30.71
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 26.24
14-Day RSI 62.97
14-Day ATR ($) 0.489539
20-Day SMA ($) 26.9045

Fundamental Data

Name Value
Market Cap (Mil $) 8.937
Shares Outstanding (Mil) 0.32
PE Ratio 4.65
PE Ratio (10y Range) 4.57 - 30.49
PE Ratio (10y Median) 9.58
PB Ratio 0.2
PB Ratio (10y Range) 0.19 - 1.89
PB Ratio (10y Median) 1.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.315
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.03 - 1.43
Dividend Yield % (10y Median) 0.67
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQS Invesco NASDAQ Future Gen 200 ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQS Invesco NASDAQ Future Gen 200 ETF

Historical TTM Price-to-Earnings without NRI for QQQS Invesco NASDAQ Future Gen 200 ETF

Historical Price-to-Book Ratio for QQQS Invesco NASDAQ Future Gen 200 ETF

Historical Dividend Yields for QQQS Invesco NASDAQ Future Gen 200 ETF

Invesco NASDAQ Future Gen 200 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQS

No Available Data

NAS:QQQS is held by these investors

No Available Data
Invesco NASDAQ Future Gen 200 ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QURE
uniQure NV
7,718
101.5
+2.13%
1.230
+0.03%
0.010
+60.09%
-16.87%
803.7
Biotechnology
MVST
Microvast Holdings Inc
60,669
98.9
-60.48%
1.190
-0.75%
0.020
+84.71%
+51.69%
1,021.6
Vehicles & Parts
HRTX
Heron Therapeutics Inc
38,847
96.0
+69.60%
1.160
+0.48%
0.030
+11.14%
+40.20%
327.2
Biotechnology
HIMX
Himax Technologies Inc
8,545
86.1
+14.24%
1.040
+0.13%
0.000
+48.56%
+20.84%
1,632.8
Semiconductors
MVIS
Microvision Inc
51,314
74.4
+9.24%
0.900
+0.08%
0.020
+2.87%
-3.41%
315.4
Hardware
AXGN
Axogen Inc
3,325
66.5
-1.13%
0.800
-0.01%
0.010
-26.53%
-28.40%
537.4
Medical Devices & Instruments
PCRX
Pacira BioSciences Inc
2,732
65.7
-3.84%
0.790
-0.02%
0.010
-9.85%
+19.48%
1,042.3
Drug Manufacturers
ADPT
Adaptive Biotechnologies Corp
7,780
64.3
-17.29%
0.780
-0.10%
0.010
+51.02%
+97.00%
1,794.1
Biotechnology
ANGO
AngioDynamics Inc
6,665
61.9
+12.47%
0.750
+0.08%
0.020
-1.63%
+5.14%
391.1
Medical Devices & Instruments
COMM
CommScope Holding Co Inc
9,743
61.9
-14.95%
0.750
-0.09%
0.000
+121.80%
+46.45%
1,652.6
Hardware

Invesco NASDAQ Future Gen 200 ETF's Historical Top Holdings Breakdowns

Invesco NASDAQ Future Gen 200 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAOI
Applied Optoelectronics Inc
2025-02-28
Reduce
Reduce
-1.23%
●
21.86 ($31.73) 44.03
$28.55
-10.02%
Reduce -71.76%
1,107
-2,813
GEVO
Gevo Inc
2025-02-28
Sold Out
Sold Out
-0.98%
●
1.39 ($1.8) 2.85
$1.50
-16.94%
Sold Out
0
-56,212
RIGL
Rigel Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.96%
●
16.25 ($20.46) 27.61
$19.29
-5.74%
Sold Out
0
-3,289
OMER
Omeros Corp
2025-02-28
Reduce
Reduce
-0.78%
●
7.46 ($9.43) 11.95
$3.77
-60.07%
Reduce -61.7%
4,022
-6,479
SGMO
Sangamo Therapeutics Inc
2025-02-28
Reduce
Reduce
-0.77%
●
0.96 ($1.53) 2.82
$0.50
-67.40%
Reduce -61.26%
20,197
-31,935
CORT
Corcept Therapeutics Inc
2025-02-28
Sold Out
Sold Out
-0.77%
●
49.85 ($59.48) 73.61
$72.87
22.51%
Sold Out
0
-1,254
KOD
Kodiak Sciences Inc
2025-02-28
Reduce
Reduce
-0.76%
●
3.84 ($7.32) 10.9
$4.88
-33.27%
Reduce -60.74%
6,915
-10,698
LOVE
The Lovesac Co
2025-02-28
Sold Out
Sold Out
-0.76%
●
20.95 ($26.37) 38.64
$17.95
-31.93%
Sold Out
0
-1,902
MVST
Microvast Holdings Inc
2025-02-28
Reduce
Reduce
-0.75%
●
0.76 ($1.78) 2.75
$3.14
76.40%
Reduce -60.48%
60,669
-92,829
VUZI
Vuzix Corp
2025-02-28
New Buy
New Buy
+0.71%
●
2.31 ($3.66) 5.26
$2.45
-33.06%
New holding
19,987
19,987

Invesco NASDAQ Future Gen 200 ETF Total Holding History ($B)

To

Invesco NASDAQ Future Gen 200 ETF's Asset Allocation

To

Invesco NASDAQ Future Gen 200 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco NASDAQ Future Gen 200 ETF's Hypothetical Growth since 2025-02-28

Invesco NASDAQ Future Gen 200 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco NASDAQ Future Gen 200 ETF's Holdings Heat Map

Size field:

Invesco NASDAQ Future Gen 200 ETF's Holdings Bubble Chart

Invesco NASDAQ Future Gen 200 ETF News

  • 1

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