Invesco NASDAQ Future Gen 200 ETF
Price through Oct 1 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET +$754K OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +24.5% 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 | 0.91% | $2.51 | +5.9% | ||
| 2 | IOVAIOVANCE BIOTHERAPEUTICS | 0.94% | $14.23 | -4.0% | ||
| 3 | MXLMAXLINEAR | 0.78% | $92.12 | +2.0% | ||
| 4 | GPROGOPRO | 0.76% | $1.33 | +3.1% | ||
| 5 | TXG10X GENOMICS | 0.75% | $88.76 | -1.8% | ||
| 6 | IMOSCHIPMOS TECHNOLOGIES | 0.68% | $72.68 | +1.3% | ||
| 7 | QMCOQUANTUM | 0.67% | $31.89 | +0.5% | ||
| 8 | OCCOPTICAL CABLE | 0.64% | $17.35 | +4.7% | ||
| 9 | QTRXQUANTERIX | 0.72% | $3.41 | -8.1% | ||
| 10 | MYGNMYRIAD GENETICS | 0.69% | $4.06 | -5.8% | ||
| 11 | IRDOpus Genetics | 0.69% | $4.51 | -6.8% | ||
| 12 | SWKSSKYWORKS SOLUTIONS | 0.66% | $83.16 | -2.7% | ||
| 13 | RMBSRAMBUS | 0.64% | $107.29 | +0.5% | ||
| 14 | VIAVVIAVI SOLUTIONS | 0.60% | $44.78 | +6.8% | ||
| 15 | EGHT8X8 | 0.62% | $2.31 | +2.7% |
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| 1 month | -2.9% |
| 3 months | -4.2% |
| 6 months | +32.1% |
| YTD | +24.5% |
| 1 year | +25.6% |
| 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 0.9% of the book; the top ten carry 8%. Spread across 201+ names, it behaves like roughly 193 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 | |
|---|---|---|---|---|---|
| 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 |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -16bp on fee · 2697× the assets · +$223M in over the month | Head-to-head |