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
$42.85Expense Ratio
0.2%AuM
$23.14MTracking Difference
0.41%Ratings
Trackinsight rating
★★★★★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
1m returns
-4.86%
1m flows
$1M
* Net total returns
All data as of 24 September 2026
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XNMS:QQQS's characteristics
Manager
Manager statistics
607 funds, $1,215.48Bn in AUM
Benchmark
Nasdaq Innovators Completion Cap Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:QQQS's exposure
Countries
USA
85.52%
Other
14.48%
Sectors
Healthcare
59.03%
Technology
19.70%
Other
21.27%
Top 5 holdings
Agenus, Inc.
1.01%
Cybin, Inc.
0.93%
Xencor, Inc.
0.88%
10X Genomics, Inc.
0.87%
Newell Brands, Inc.
0.81%
Total holdings
200
Total weight of top 5
4.50%