US
Invesco NASDAQ Future Gen 200 ETF
QQQS · Equity
$41.87
-1.61%
Assets
n/a
Expense ratio
0.20%
Holdings
203
1Y return
+85.4%
Forward P/E
n/a
Top 10 holdings
+12.6%
Return and risk
| 1Y total return | +85.4% |
| 3Y total return | +57.7% |
| 5Y total return | n/a |
| 3Y CAGR | +16.4% |
| 5Y CAGR | n/a |
| Beta | 1.54 |
| RSI | 66.16 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 203 |
| Expense ratio | 0.20% |
| Dividend yield | +2.8% |
| Top 10 holdings | +12.6% |
| Volume | 5.9K |
All ETF indicators
| All Time High | 42.99 |
| All Time High Change | -2.61 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.55 |
| All Time Low Change | 114.16 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.88 |
| Beta | 1.54 |
| Cagr1y | 85.5 |
| Cagr3y | 16.38 |
| Ch1m | 17.04 |
| Ch1w | 0.77 |
| Ch1y | 78.85 |
| Ch3m | 17.14 |
| Ch3y | 49.85 |
| Ch6m | 23.69 |
| Ch YTD | 22.79 |
| Close | 42.55 |
| Dividend Growth | 430.58 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 2.83 |
| Dps | 1.18 |
| Ex Div Date | 2026-03-23 |
| High52 | 42.99 |
| High52ch | -2.61 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-10-13 |
| Isin | US46138G4828 |
| Last Dividend | 0.06 |
| Low52 | 23.52 |
| Low52ch | 78.01 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.52 |
| Ma150ch | 17.87 |
| Ma20 | 39.98 |
| Ma200 | 34.31 |
| Ma200ch | 22.02 |
| Ma20ch | 4.73 |
| Ma50 | 36.79 |
| Ma50ch | 13.81 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 66.16 |
| Rsi Monthly | 71.78 |
| Rsi Weekly | 71.78 |
| Sharpe Ratio | 2.28 |
| Sortino Ratio | 3.95 |
| Top10holdings | 12.55 |
| Tr1m | 17.04 |
| Tr1y | 85.42 |
| Tr3m | 17.35 |
| Tr3y | 57.66 |
| Tr6m | 26.21 |
| Tr YTD | 23.02 |