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QQQS - Invesco NASDAQ Future Gen 200 ETF (USD) (US46138G4828)

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(%)
US46138G4828
QQQS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
41,92 USD
每股资产净值 | 2026-06-12
2022-10-13
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QQQS
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq Innovators Completion Cap Index
基准
0.2 %
总成本比率
Physical
复制方法
20,12 百万 USD
基金资产总量 | 2026-06-12
20,12 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    17,46 %
  • 1M
    3,03 %
  • 3M
    13,49 %
  • 6M
    27,53 %
  • 1Y
    69,83 %
  • 3Y
    49,03 %
  • 5Y
    -
  • 10Y
    -
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报价 (QQQS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco NASDAQ Future Gen 200 ETF seeks to replicate as close as possible the price and yield performance of the Nasdaq Innovators Completion Cap Index by investing in a portfolio comprised primarily of 200 small-cap companies with the most valuable patent portfolios relative to their total market value, excluding those companies included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index

QQQS profile

The Invesco NASDAQ Future Gen 200 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - US46138G4828. Main exchange is NASDAQ and ticker symbol is QQQS. The total expense ratio is 0.2%. The Invesco NASDAQ Future Gen 200 ETF (USD) pays dividends 4 time(s) per year.

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