Key stats
About Invesco NASDAQ Future Gen 200 ETF
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Inception date
Oct 13, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
QQQS is passively managed to hold a portfolio of non-financial, NASDAQ-listed companies of any market capitalization. The index screens out companies in the NASDAQ-100 Index and the NASDAQ Next Generation 100 Index, effectively screening out the largest 200 stocks listed on NASDAQ. As a result of the screening process, the portfolio will tend to tilt towards small- and mid-cap stocks and can become concentrated in particular sectors. The index looks for innovators by screening for high quality patents. It uses data from an independent provider to determine an estimated value of each eligible companys patent portfolio, quantifying intangible assets such as intellectual property and research development activities. Then eligible companies are ranked by the ratio of patent value estimate to their market capitalization and the top 200 securities are selected. The resulting portfolio is weighted equally. The index rebalances quarterly and reconstitutes semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.60%
Health Technology41.33%
Electronic Technology23.83%
Producer Manufacturing10.79%
Technology Services10.45%
Consumer Durables4.69%
Health Services2.33%
Commercial Services1.44%
Process Industries1.38%
Communications0.94%
Consumer Services0.81%
Transportation0.62%
Retail Trade0.51%
Industrial Services0.47%
Bonds, Cash & Other0.40%
Miscellaneous0.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history