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ETF Exchange > XNMS:QQQS ETF

XNMS:QQQS - ETF Fact Sheet

Invesco NASDAQ Future Gen 200 ETF - USD

Fund Identification

Ticker

XNMS:QQQS

ISIN

US46138G4828

Main Metrics

Price

$32.79

Expense Ratio

0.2%

AuM

$12.79M

Tracking Difference

0.28%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco NASDAQ Future Gen 200 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM (the “Underlying Index”).

XNMS:QQQS's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-10%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

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XNMS:QQQS's characteristics

Manager

Manager statistics

633 funds, $934.89Bn in AUM

Benchmark

Nasdaq Innovators Completion Cap Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XNMS:QQQS's exposure

Countries

USA
90.01%
Other
9.99%

Sectors

Health Care
46.78%
Information Techn.
31.50%
Consumer Discreti.
8.18%
Other
13.53%

Top 5 holdings

Other
3.90%
AXT
1.61%
INNOVATIVE SOLUTIONS AND SUPPORT
1.23%
ALECTOR INC
0.89%
SHATTUCK LABS
0.89%
Total holdings
193
Total weight of top 5
8.53%
0.0%