Invesco NASDAQ Future Gen 200 Mutual Fund logo

Invesco NASDAQ Future Gen 200 Mutual Fund (QQQS)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
42. 87
-0.04
-0.0862%
$
12.06M Market Cap
0.27% Div Yield
6,144 Volume
$ 42.91
Previous Close
Investors:
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Day Range
42.29 43.18
Year Range
26.89 45.2
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Summary

QQQS closed today lower at $42.87, a decrease of -0.0862% from yesterday's close, completing a monthly decrease of -3.6259% or -$1.61. Over the past 12 months, QQQS stock gained 24.1976%.
QQQS pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.02901.
The stock of the company had never split.
The company's stock is traded on one exchange.

QQQS Chart

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Invesco NASDAQ Future Gen 200 Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
RM
Rich Mowrer Brookwood Investment Group LLC
39,282 $1.32M $1.69M $366,277.46 27.66%

Invesco NASDAQ Future Gen 200 Mutual Fund (QQQS) FAQ

What is the stock price today?

The current price is $42.87.

On which exchange is it traded?

Invesco NASDAQ Future Gen 200 Mutual Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is QQQS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, the market cap is 12.06M.

Has Invesco NASDAQ Future Gen 200 Mutual Fund ever had a stock split?

No, there has never been a stock split.

Invesco NASDAQ Future Gen 200 Mutual Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company operates an investment fund focusing on replicating the performance of a specified index. This index is composed of securities not included in the Nasdaq-100 Index® or the Nasdaq Next Generation 100 Index®, targeting issuers outside of the 200 biggest non-financial Nasdaq-listed companies by market capitalization. Such a strategy implies the fund's commitment to investing at least 90% of its assets in the components of this unique index, aiming to provide investors with a diversified exposure to companies that may represent the next wave of market leaders. This approach categorizes the fund as non-diverse, focusing its investments in a more concentrated manner compared to broader market funds.

Products and Services

  • Index Tracking Investment Fund

    This product offers investors the chance to participate in the growth potential of companies not included in the Nasdaq-100 or Nasdaq Next Generation 100 Indices. By targeting those outside the top 200 by market capitalization, it seeks to uncover value and growth opportunities that may be overlooked by more mainstream indices. The fund's investment strategy is designed to closely replicate the performance of its underlying index, ensuring that investors have a transparent and focused exposure to a specific segment of the market.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903