QQQSInvesco NASDAQ Future Gen 200 ETF

Grow my money3y track recordRanked #1,541 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq Innovators Completion Cap Index.

By Invesco · Launched 2022

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$19M

#4,401 of 5,562 · small

Return (1Y)Goal

+70.4%

Track Record

3 years

#2,819 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,924+69.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Nasdaq Innovators Completion Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

Invesco Private Prime Fund

16.1%

Invesco Private Government Fund

6.1%

Ventyx Biosciences, Inc.

1.9%

Canadian Solar Inc.

1.2%

Lumentum Holdings Inc.

1.1%

Arrowhead Pharmaceuticals, Inc.

1.1%

Omeros Corp.

1.0%

Personalis, Inc.

1.0%

Nektar Therapeutics

1.0%

Xencor, Inc.

0.9%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

42.0%

Healthcare

41.8%

Consumer Cyclical

5.8%

Industrials

5.4%

Communication

2.2%

Consumer Defensive

1.4%

Basic Materials

1.0%

Energy

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.6%High

Year-on-year price swings

Max drawdown

-38.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.68Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq Innovators Completion Cap Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq Innovators Completion Cap Index, which includes 200 Nasdaq-listed non-financial companies with valuable patent portfolios. Employs full replication methodology.
Inception date: October 13, 2022
Fund family: Invesco