QQQS
Invesco NASDAQ Future Gen 200 ET
QQQS
26,89
0,01 Bil. AUM
0,2% Expense Ratio
27,59 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
- 204
- CUSIP
- 46138G482
Invesco NASDAQ Future Gen 200 ET Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 58,80% |
| Technology | 27,66% |
| Consumer Cyclica | 5,71% |
| Industrials | 4,84% |
| Basic Materials | 1,27% |
| Consumer Defensi | 0,87% |
| Energy | 0,42% |
| Communication Se | 0,42% |
| Other | 0,01% |
| Financial Servic | 0,00% |
| Real Estate | 0,00% |
| Utilities | 0,00% |