Invesco NASDAQ Future Gen 200 ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +25.8% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA | 0.97% | $2.54 | +1.2% | ||
| 2 | MXLMAXLINEAR | 0.80% | $105.93 | +15.0% | ||
| 3 | IOVAIOVANCE BIOTHERAPEUTICS | 0.91% | $14.21 | -0.1% | ||
| 4 | GPROGOPRO | 0.79% | $1.35 | +1.5% | ||
| 5 | IMOSCHIPMOS TECHNOLOGIES | 0.70% | $83.30 | +14.6% | ||
| 6 | TXG10X GENOMICS | 0.74% | $93.50 | +5.3% | ||
| 7 | QMCOQUANTUM | 0.69% | $34.50 | +8.2% | ||
| 8 | MYGNMYRIAD GENETICS | 0.66% | $4.54 | +11.8% | ||
| 9 | QTRXQUANTERIX | 0.67% | $3.64 | +6.7% | ||
| 10 | OCCOPTICAL CABLE | 0.68% | $18.24 | +5.1% | ||
| 11 | QTEXQTREX QUANTUM LTD | 0.50% | $1.10 | +40.2% | ||
| 12 | VIAVVIAVI SOLUTIONS | 0.65% | $47.10 | +5.2% | ||
| 13 | RMBSRAMBUS | 0.65% | $111.97 | +4.4% | ||
| 14 | SWKSSKYWORKS SOLUTIONS | 0.65% | $85.03 | +2.2% | ||
| 15 | IRDOpus Genetics | 0.65% | $4.58 | +1.6% |
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| 1 month | -3.6% |
| 3 months | -2.8% |
| 6 months | +27.2% |
| YTD | +25.8% |
| 1 year | +26.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 200+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -17bp on fee · 86486× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 918× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 5503× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 1385× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · 3360× the assets · +$148M in over the month | Head-to-head |