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
$42.82Expense Ratio
0.2%AuM
$21.84MTracking Difference
0.49%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
3.30%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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XNMS:QQQS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
84.45%
Other
15.55%
Sectors
Healthcare
40.18%
Technology
36.56%
Consumer Cyclical.
7.17%
Other
16.10%
Top 5 holdings
MaxLinear, Inc.
2.32%
Bandwidth, Inc.
1.61%
Other
1.41%
AXT, Inc.
1.26%
Everspin Technologies, Inc.
1.20%
Total holdings
198
Total weight of top 5
7.79%
