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Invesco NASDAQ Future Gen 200 ETF

Invesco NASDAQ Future Gen 200 ETF

QQQS

NASDAQ
$44.141.65% (+0.72)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$26.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

27.9%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
16.83%
16.83%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
13.71%
13.71%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
17.52%
17.52%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
20.13%
20.13%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
17.81%
17.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco NASDAQ Future Gen 200 ETF $26.28M0.2%34.16%
iShares Core S&P Small-Cap ETF$106.62B0.06%16.83%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%13.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cybin Inc.
    Sector: Healthcare
    Holdings1.57 %
    Cybin Inc.

    Holdings

    1.57 %

    Healthcare
  • 10X Genomics Inc
    Sector: Healthcare
    Holdings1.38 %
    10X Genomics Inc
    TXG

    Holdings

    1.38 %

    Healthcare
  • Quantum Corporation
    Sector: Technology
    Holdings1.30 %
    Quantum Corporation
    QMCO

    Holdings

    1.30 %

    Technology
  • Iovance Biotherapeutics Inc
    Sector: Healthcare
    Holdings1.24 %
    Iovance Biotherapeutics Inc
    IOVA

    Holdings

    1.24 %

    Healthcare
  • AtriCure Inc
    Sector: Healthcare
    Holdings1.08 %
    AtriCure Inc
    ATRC

    Holdings

    1.08 %

    Healthcare
  • Xencor Inc
    Sector: Healthcare
    Holdings1.05 %
    Xencor Inc
    XNCR

    Holdings

    1.05 %

    Healthcare
  • Agenus Inc
    Sector: Healthcare
    Holdings1.05 %
    Agenus Inc
    AGEN

    Holdings

    1.05 %

    Healthcare
  • Neuronetics Inc
    Sector: Healthcare
    Holdings0.98 %
    Neuronetics Inc
    STIM

    Holdings

    0.98 %

    Healthcare
  • Varex Imaging Corp
    Sector: Healthcare
    Holdings0.92 %
    Varex Imaging Corp
    VREX

    Holdings

    0.92 %

    Healthcare
  • Precigen Inc
    Sector: Healthcare
    Holdings0.92 %
    Precigen Inc
    PGEN

    Holdings

    0.92 %

    Healthcare

Frequently asked questions

  1. Invesco NASDAQ Future Gen 200 ETF (QQQS) is currently trading at $44.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco NASDAQ Future Gen 200 ETF (QQQS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco NASDAQ Future Gen 200 ETF (QQQS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco NASDAQ Future Gen 200 ETF (QQQS) is 0.2%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco NASDAQ Future Gen 200 ETF (QQQS)’s top holdings currently include Cybin Inc., 10X Genomics Inc, and Quantum Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco NASDAQ Future Gen 200 ETF (QQQS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco NASDAQ Future Gen 200 ETF (QQQS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco NASDAQ Future Gen 200 ETF (QQQS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco NASDAQ Future Gen 200 ETF (QQQS)’s current assets under management (AUM) are $26.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco NASDAQ Future Gen 200 ETF (QQQS)’s price-to-earnings (P/E) ratio is 7.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco NASDAQ Future Gen 200 ETF (QQQS) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco NASDAQ Future Gen 200 ETF (QQQS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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