QQQS
Invesco NASDAQ Future Gen 200 ETF

Price: $27.62
Change: $0.0 (0.0%)
Category: n/a
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Expense Ratio 0.20%
Inception Oct 13, 2022

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Equity

FactSet Classifications

Segment Equity: U.S. - Extended Market
Category Size and Style
Focus Extended Market
Niche Broad-based
Strategy Exchange-specific
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.08
  • 52 Week Hi $28.82
  • AUM $4.4 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 7,578
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GABF 0.00% $5.6 M 265 N/A
Largest (AUM) DFUV 0.23% $8.3 B 458,925 N/A
Most Liquid (Volume) DFIC 0.23% $1.8 B 2 M N/A
Top YTD Performer SDEI 0.45% $22.9 M 3,835 6.74%

Alternative ETFs in the FactSet Equity: U.S. - Extended Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.06% $13.9 B 438,948 -22.34%
Largest (AUM) VXF 0.06% $13.9 B 438,948 -22.34%
Most Liquid (Volume) VXF 0.06% $13.9 B 438,948 -22.34%
Top YTD Performer HSMV 0.80% $16.1 M 765 -5.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

QQQS ETF Database Category Average FactSet Segment Average
Number of Holdings 197 N/A 497
% of Assets in Top 10 8.84% N/A 18.25%
% of Assets in Top 15 12.46% N/A 24.04%
% of Assets in Top 50 34.83% N/A 51.88%

Size Comparison

QQQS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 1.14% N/A 13.64%
Mid (>2.7B) 17.60% N/A 44.76%
Small (>600M) 36.23% N/A 19.34%
Micro (<600M) 45.00% N/A 11.91%

QQQS Valuation

This section compares the P/E ratio of this ETF to its peers.

QQQS
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
17.24

QQQS Dividend

This section compares the dividend yield of this ETF to its peers.

QQQS ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.08
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.37
Annual Dividend Yield N/A N/A 0.45%

QQQS Price and Volume Charts

View charts featuring QQQS price and volume data.

QQQS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 276.12 K 1 Month Net Flows: 818.88 K 3 Month Net Flows: 1.58 M 6 Month Net Flows: 1.58 M 1 Year Net Flows: 1.58 M 3 Year Net Flows: 1.58 M 5 Year Net Flows: 1.58 M 10 Year Net Flows: 1.58 M

QQQS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 249.27 K
1 Month Net AUM Change: 1.93 M
3 Month Net AUM Change: 1.94 M
6 Month Net AUM Change: 1.94 M
1 Year Net AUM Change: 1.94 M
3 Year Net AUM Change: 1.94 M
5 Year Net AUM Change: 1.94 M
10 Year Net AUM Change: 1.94 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for QQQS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

QQQS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

QQQS
Expense Ratio
0.20%
ETF Database Category Average
Expense Ratio
N/A
FactSet Segment Average
Expense Ratio
0.52%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

QQQS does not have an ESG score. There are no ESG themes that map to this ETF.

QQQS Performance

This section shows how this ETF has performed relative to its peers.

QQQS ETF Database
Category Average
Factset Segment
Average
1 Month Return 8.14% 5.49% 7.57%
3 Month Return 8.92% -0.43% 1.26%
YTD Return N/A -3.91% -8.05%
1 Year Return N/A -2.83% -6.97%
3 Year Return N/A 0.17% 11.78%
5 Year Return N/A 0.14% 13.61%

Geographic Exposure

The following charts reflect the geographic spread of QQQS's underlying holdings.

Region Percentage
North, Central and South America 99.96%
Country Percentage
United States 89.76%
Ireland 2.35%
United Kingdom 1.65%
Canada 1.48%
Israel 1.39%
Netherlands 1.09%
Cayman Islands 0.62%
Taiwan 0.61%
Switzerland 0.55%
Belgium 0.44%
Other 0.02%

Holdings Analysis

The following charts reflect the allocation of QQQS's underlying holdings.

Sector Percentage
Health Technology 52.27%
Electronic Technology 25.43%
Technology Services 7.23%
Producer Manufacturing 6.63%
Consumer Durables 2.81%
Industrial Services 1.96%
Health Services 1.35%
Non-Energy Minerals 0.67%
Communications 0.5%
Process Industries 0.41%
Commercial Services 0.35%
Consumer Non-Durables 0.33%
Miscellaneous 0.02%
Market Cap Percentage
Micro 45.0%
Small 36.23%
Mid 17.6%
Large 1.14%
Region Percentage
Asset Percentage
Share/Common/Ordinary 96.57%
American Depositary Receipt 3.37%
Open-ended Fund 0.02%
Sector Percentage
Health Technology 52.27%
Electronic Technology 25.43%
Technology Services 7.23%
Producer Manufacturing 6.63%
Consumer Durables 2.81%
Industrial Services 1.96%
Health Services 1.35%
Non-Energy Minerals 0.67%
Communications 0.5%
Process Industries 0.41%
Commercial Services 0.35%
Consumer Non-Durables 0.33%
Miscellaneous 0.02%

QQQS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 12.04%
20 Day Volatility 35.46%
50 Day Volatility N/A
200 Day Volatility N/A
Beta N/A
Standard Deviation N/A
5 Day Volatility
12.04%
Rank
204 of 289

20 Day Volatility
35.46%
Rank
29 of 264

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $27.22
  • 60 Day MA n/a
  • MACD 15 Period 0.29
  • MACD 100 Period n/a
  • Williams % Range 10 Day 64.86
  • Williams % Range 20 Day 36.36
  • RSI 10 Day 57
  • RSI 20 Day 58
  • RSI 30 Day 59
  • Ultimate Oscillator 42

Bollinger Bands

  • Lower Bollinger (10 Day) $27.06
  • Upper Bollinger (10 Day) $28.50
  • Lower Bollinger (20 Day) $25.84
  • Upper Bollinger (20 Day) $28.62
  • Lower Bollinger (30 Day) $24.75
  • Upper Bollinger (30 Day) $28.69

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $27.43
  • Resistance Level 1 n/a
  • Resistance Level 2 $27.81

Stochastic

  • Stochastic Oscillator %D (1 Day) 47.59
  • Stochastic Oscillator %D (5 Day) 53.05
  • Stochastic Oscillator %K (1 Day) 41.33
  • Stochastic Oscillator %K (5 Day) 45.35

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.06
  • Maximum Premium Discount (%) 0.32
  • Average Spread (%) 7.77
  • Average Spread ($) 7.77

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the QQQS ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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