$44.75
0.420.95%
At close: Sep 4, 5:00 PM EST
$43.93
-0.82-1.82%
After Hours: Aug 20, 6:03 PM EST
Invesco NASDAQ Future Gen 200 ETF Holdings
QQQSNASDAQ
As of Aug 05, 2026
Number of Stock Holdings
203
Number of Bond Holdings
-
Total Holdings
205
Number of ETFs
-
Invesco NASDAQ Future Gen 200 ETF (NASDAQ:QQQS), Top Holdings
Invesco NASDAQ Future Gen 200 ETF (NASDAQ: QQQS)
FAQ
How has QQQS ETF performed?
The QQQS ETF is currently trading at $43.93, which represents a -1.82% change. Over the past 52 weeks, the ETF has traded as high as $45.44 and as low as $30.31.
What is the expense ratio for QQQS?
The expense ratio of QQQS is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQQS?
The total Assets Under Management (AUM) for QQQS is 22.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQQS?
QQQS follows a Small Cap Value investment style.
What are the top holdings for QQQS?
The top holdings of QQQS include: NWL (0.9%), CA (1.02%), PGEN (0.75%), AGEN (1.18%), TXG (0.84%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQQS?
Average daily volume data for QQQS is currently not available.
