Components Invesco NASDAQ Future Gen 200 ETF - USD

ETF

QQQS

US46138G4828

Market Closed - Nasdaq 16:15:00 2024-06-17 EDT 5-day change 1st Jan Change
25.22 USD -0.71% Intraday chart for Invesco NASDAQ Future Gen 200 ETF - USD -2.66% -4.14%

Composition of Invesco NASDAQ Future Gen 200 ETF - USD

Weight
4.67 USD -4.11%-7.34%+121.33%1.06%
64.97 USD +0.02%-.--%+240.87%1.03%
6.595 USD -1.12%-15.23%+17.77%1.02%
30.75 USD +4.13%-3.82%+40.35%0.95%
4.49 USD -4.87%-11.79%+19.41%0.84%
15.69 USD -0.76%+2.62% - 0.78%
15.07 USD -3.09%-2.14%+37.63%0.75%
43 USD -5.14%-11.34%+45.37%0.75%
1.25 USD 0.00%-3.85%-17.22%0.71%
215.1 USD -0.06%+4.99%+70.67%0.70%
17.57 USD +0.75%-1.46%+6.04%0.69%
0.992 USD -2.75%-4.62%+18.31%0.67%
8.94 USD -1.65%-8.02%+46.08%0.67%
143.1 USD +0.75%-1.10%+81.27%0.64%
10.94 USD +0.55%-5.69%-16.10%0.61%
3.68 USD -1.34%-4.91%+4.84%0.61%
2.11 USD -1.86%-12.45%-4.52%0.61%
451.9 USD +0.18%-0.64%+19.30%0.60%
10.85 USD +2.07%+9.93%+53.68%0.60%
27.91 USD 0.00%-4.65%-25.83%0.60%
18.44 USD +1.54%+8.34%-22.42%0.60%
5.89 USD -4.23%-8.82%-24.87%0.60%
135.3 USD -0.26%+6.43%+15.47%0.60%
25.99 USD -1.10%+1.09%+14.70%0.59%
86.8 CAD +2.44%+3.08%-8.46%0.59%
6.78 USD -2.73%-8.13%-21.89%0.58%
83.28 USD +0.69%-1.30%+35.92%0.58%
6.35 USD +1.76%+6.19%+50.47%0.58%
102.9 USD -2.88%-5.22%+36.31%0.58%
14.08 USD -0.64%-6.63%-6.07%0.58%
46.79 USD +2.65%+6.83%+12.10%0.58%
4.75 USD -1.04%+5.79%+30.49%0.58%
136.2 USD +1.22%-0.95%+5.56%0.58%
86.25 USD +1.64%+0.03%-20.54%0.58%
8.53 USD +0.35%-4.69%-11.79%0.58%
7.27 USD -0.34%-13.56%+32.42%0.57%
118.3 USD +1.51%+3.17%+48.15%0.57%
14.68 USD +0.34%-1.87%+4.26%0.57%
5.31 USD +1.53%-2.57%+11.79%0.57%
35.4 USD -1.14%-5.88%+28.45%0.57%
52.95 USD +0.51%+0.27%+2.34%0.57%
30.52 USD +1.29%+3.92%+17.11%0.57%
25.99 USD 0.00%-0.76%-10.19%0.57%
1.82 USD -1.09%-1.89%-4.21%0.57%
20.93 USD -1.41%-1.88%-29.00%0.57%
57.9 USD -0.41%-1.66%+1.49%0.57%
239.1 USD +0.47%+6.16%+74.02%0.56%
16.16 USD +1.57%+1.38%+0.75%0.56%
11.53 USD +0.26%-3.35%-19.48%0.56%
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Description

US46138G4828
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Innovators Completion Cap Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-10-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 8 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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