QQQS

Invesco NASDAQ Future Gen 200 ETF

Nasdaq Innovators Completion Cap USD

NAV as of 03-Oct-2023

22.6200

4 Week: 22.66 - 25.84

52 Week: 22.66 - 32.44

Latest Closing Price

22.66

Premium / Discount

0.13

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
5,762,300
Launch Date:
10/10/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
203
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.111.44-11.19
1 Day-1.780.000.00
1 Week-2.333.35-0.70
1 Month-14.595.08-2.87
3 Months-21.269.87-2.16
6 Months-18.9014.82-1.28
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0284
19/06/202322/06/20230.0356
18/12/202222/12/20220.0107

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 5,762,300

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prothena Corp PLC1.0756739038,465

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium4.39
Small24.33
Micro71.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3726

Price/Book*

1.7821

Price/Sales*

0.9763

Price/Cash Flow*

6.5518

Dividend Yield*

0.2250

Growth Measures

Long-Term Earnings

15.6482

Historical Earnings

-9.4329

Sales Growth

1.2019

Cash-Flow Growth

-19.5035

Book-Value Growth

-10.3424

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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