QQQS

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco NASDAQ Future Gen 200 ETF (QQQS) Ownership - Who owns Invesco NASDAQ Future Gen 200 ETF?

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM... Show more

Category: #Small Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

QQQS

Net Assets

7.41M

Yield

0.86

Fund Existence

over 2 years

Total Expense Ratio

0.20

Turnover

72.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

603K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.41M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

205.00

Number of Net Holdings

205.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.29%

Gain YTD

-18.339

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General Information

Category SmallBlend

Profile

Fundamentals

Details