Invesco NASDAQ Future Gen 200 ETF - USD Stock

ETF

QQQS

US46138G4828

Market Closed - Nasdaq 16:15:00 2026-11-02 EST			5-day change	1st Jan Change
39.04 ^USD	-1.33%		-0.34%	+14.49%

Current month	-1.33%
1 month	-8.96%

Main features

	US46138G4828	Fees	0.2%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	35.67M	Replication Method	Direct (Physical)
Number of securities	199	AuM evolution	-	Date of creation	2022-10-12

Chart: Invesco NASDAQ Future Gen 200 ETF - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
UNIQURE N.V.	22.97USD	-7.49%	1.86%
VENTYX BIOSCIENCES, INC.	14.00USD	+0.14%	1.33%
CLEARPOINT NEURO, INC.	9.950USD	-6.75%	1.12%
NAVITAS SEMICONDUCTOR CORPORATION	7.930USD	-6.49%	0.95%
NEKTAR THERAPEUTICS	36.95USD	-4.94%	0.89%
PERSONALIS, INC.	15.76USD	-0.38%	0.87%
OMEROS CORPORATION	17.83USD	-3.31%	0.83%
ARROWHEAD PHARMACEUTICALS, INC.	59.57USD	-0.55%	0.78%
AQUESTIVE THERAPEUTICS, INC.	3.770USD	-3.08%	0.77%
XENCOR, INC.	29.66USD	-0.54%	0.76%

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Economic news

	Is French Debt Still Sustainable?	11-02
	Lagarde Heads for the Exit, Tech Loses Its Footing	11-02
	Despite the Crisis, French Leather Goods Industry Refuses to Give in to Pessimism	11-02
	Wall Street Picks Up the Pieces	11-02
	Semiconductors: Valuations Return to Crisis Levels	11-02
	What if the best AI trade was a German software company from the 1970s?	11-02
	Wall Street on edge ahead of the midterms	11-02
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco NASDAQ Future Gen 200 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM (the Underlying Index).

Quotes

Date	Price	Change	Volume
26-11-02	US$39.04	-1.33%	4,626
26-10-30	US$39.56	-3.46%	2,457
26-10-29	US$40.98	-0.35%	1,431
26-10-28	US$41.12	+2.39%	1,459
26-10-27	US$40.16	+2.54%	1,062

Delayed Quote Nasdaq

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