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Invesco NASDAQ Future Gen... (QQQS)
NasdaqGM: QQQS
· Precio en tiempo real · USD
44.42
-0.67 (-1.49%)
Al cierre: Aug 24, 2026, 8:00 PM
44.42
-0.33%
Fuera de horario: 4:10 PM
Invesco NASDAQ Future Gen 200 ETF (QQQS): precio, posiciones y análisis del ETF
-1.49% (1D)
No hay datos disponibles
| Precio de compra | 31.68 |
| Capitalización de mercado | n/a |
| AUM | 21.61M |
| NAV | 45.06 |
| Beta | 1.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 13, 2022 |
| Precio de venta | 56.03 |
| Volumen | 347 |
| Volumen medio (20D) | 8,380 |
| Abierto | 45.08 |
| Cierre anterior | 45.09 |
| Rango del día | 45.08 - 45.08 |
| Rango de 52 semanas | 29.91 - 45.44 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de QQQS
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).
Clase de activo Equity
Símbolo bursátil QQQS
Fecha de inicio Oct 13, 2022
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 58.12% |
| Technology | 24.17% |
| Consumer Cyclical | 6.01% |
| Industrials | 5.96% |
| Communication Services | 3.33% |
Las 10 principales participaciones 8.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Agenus Inc | AGEN | 1.13% |
| Helus Pharma Inc Ord... | HELP.NE | 0.90% |
| Xencor Inc | XNCR | 0.90% |
| 10x Genomics Inc Ord... | TXG | 0.88% |
| Newell Brands Inc | NWL | 0.87% |
| Precigen Inc | PGEN | 0.76% |
| Q32 Bio Inc | QTTB | 0.75% |
| Millerknoll Inc | MLKN | 0.73% |
| Atricure Inc | ATRC | 0.72% |
| Groupon Inc | GRPN | 0.72% |
Dividendos Rendimiento de dividendos 2.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0290 | n/a |
| Mar 23, 2026 | $0.0610 | n/a |
| Dec 22, 2025 | $0.6330 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.0920 | n/a |