QQQS Invesco NASDAQ Patent Innovators ETF
Nasdaq Innovators Completion Cap USD

NAV as of 30-Mar-2023

27.3100

4 Week: 26.65 - 29.85

52 Week: 24.75 - 32.44

Latest Closing Price

27.33

Premium / Discount

0.14

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:
4,819,650
Launch Date:
10/10/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
202
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
YTD1.191.650.72
1 Day-0.550.000.00
1 Week2.092.920.72
1 Month-6.477.65-0.85
3 Months1.1913.080.09
6 Months0.000.000.00
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
18/12/202222/12/20220.0107

Portfolio Data

Total Number of Holdings: 202

Number of Bond Holdings: 0

Number of Equity Holdings: 198

Total Market Value: 4,819,650

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
Medium6.04
Small29.61
Micro64.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4329

Price/Book*

1.8222

Price/Sales*

1.1875

Price/Cash Flow*

5.9895

Dividend Yield*

0.2187

Growth Measures

Long-Term Earnings

12.8028

Historical Earnings

-4.4311

Sales Growth

1.1443

Cash-Flow Growth

-19.6265

Book-Value Growth

-10.2662

*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

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