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Invesco NASDAQ Future Gen 200 ETF

Fund Name:
Invesco NASDAQ Future Gen 200 ETF
Issuer:
Invesco
Total Net Assets:
$7,592,970
Inception:
10/13/2022
Related Index:
NCXT
Expense Ratio: 
0.20% 
Net Asset Value: 
$25.31  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQS.NV  
Number of Holdings: 
203  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Geron 1.03% $78,453
Alpine Immune Sciences 1.00% $75,708
Semtech 1.00% $75,707
Tandem Diabetes Care 0.90% $68,128
Transmedics Group 0.85% $64,485
List of all 203 stocks held by QQQS »
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Buy (3.11 out of 4)
3rd percentile
(ranked lower than approx. 97% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 6,406
Chg. from Last Month +5,956
Shares Outstanding 300,000
% of Shares Short 2.14%
Days to Cover 2.9
Based on third party short interest data.

QQQS | Invesco NASDAQ Future Gen 200 ETF | ETF Channel | www.ETFChannel.com

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