Invesco NASDAQ Future Gen 200 ET Logo

Invesco NASDAQ Future Gen 200 ET

QQQS

ETF Price

28,87

0,01 Bil. AUM

0,2% Expense Ratio

27,11 NAV

Invesco NASDAQ Future Gen 200 ET Profile

About Invesco NASDAQ Future Gen 200 ET

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Company
Invesco
Holdings
200
CUSIP
46138G482

Invesco NASDAQ Future Gen 200 ET Sectors

Invesco NASDAQ Future Gen 200 ET Sectors
Industry Percentage
Healthcare 52,67%
Technology 29,80%
Consumer Cyclica 6,52%
Industrials 6,20%
Communication Se 1,89%
Basic Materials 1,57%
Consumer Defensi 1,36%
Real Estate 0,00%
Financial Servic 0,00%
Energy 0,00%
Utilities 0,00%