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Upturn AI SWOT - About
Invesco NASDAQ Future Gen 200 ETF (QQQS)
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Upturn Advisory Summary
07/10/2025: QQQS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.1% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.48 - 30.53 | Updated Date 06/29/2025 |
52 Weeks Range 19.48 - 30.53 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco NASDAQ Future Gen 200 ETF
ETF Overview
Overview
The Invesco NASDAQ Future Gen 200 ETF (QQQS) seeks to track the investment results of the NASDAQ Next Generation 100 Index. The fund invests in the next generation of NASDAQ-listed companies that are outside the NASDAQ-100 Index. The ETF offers exposure to innovative growth companies.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation.
Management Expertise
Invesco has extensive experience managing a wide range of ETFs, including sector-specific and growth-oriented funds.
Investment Objective
Goal
To track the investment results of the NASDAQ Next Generation 100 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the NASDAQ Next Generation 100 Index.
Composition The ETF holds a basket of common stocks of the next generation of NASDAQ-listed companies outside the NASDAQ-100 Index.
Market Position
Market Share: Data unavailable to accurately calculate market share.
Total Net Assets (AUM): 87610000
Competitors
Key Competitors
- First Trust Dow Jones Internet ETF (FDN)
- ARK Innovation ETF (ARKK)
- iShares Russell 2000 ETF (IWM)
Competitive Landscape
The ETF market is highly competitive, with numerous funds targeting various sectors and investment strategies. QQQS faces competition from broader market ETFs like IWM and innovation-focused ETFs like ARKK. A potential advantage of QQQS is its focus on the next 100 non-largest NASDAQ-listed companies, offering targeted exposure to emerging growth firms. A disadvantage includes more focused sector risk than the broader market ETFs.
Financial Performance
Historical Performance: Historical data unavailable
Benchmark Comparison: Performance is benchmarked against the NASDAQ Next Generation 100 Index.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The ETF's average trading volume indicates its liquidity, and currently averages around 35,000 shares traded daily.
Bid-Ask Spread
The ETF typically maintains a tight bid-ask spread, indicating good liquidity.
Market Dynamics
Market Environment Factors
The ETF is influenced by factors such as technology sector performance, interest rates, and overall economic growth.
Growth Trajectory
The ETF's growth trajectory is tied to the performance of its underlying holdings and any strategic adjustments made.
Moat and Competitive Advantages
Competitive Edge
QQQS provides targeted exposure to innovative companies poised for growth beyond the NASDAQ-100, distinguishing itself from broader indexes. The low expense ratio enhances its attractiveness to cost-conscious investors. This niche focus may appeal to investors seeking higher growth potential than mature companies offer. Its innovative approach to the market sets it apart, making it a targeted option for specific investment goals. Invesco's management expertise further bolsters investor confidence.
Risk Analysis
Volatility
The ETF is likely to exhibit higher volatility due to its focus on growth stocks, which can be more sensitive to market fluctuations.
Market Risk
Risks include sector concentration (technology), market downturns impacting growth stocks, and potential underperformance of individual holdings.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors with a higher risk tolerance seeking exposure to the growth potential of next-generation NASDAQ-listed companies.
Market Risk
The ETF is best suited for long-term investors with a growth-oriented investment strategy and a tolerance for volatility.
Summary
The Invesco NASDAQ Future Gen 200 ETF (QQQS) provides targeted access to the next generation of NASDAQ companies poised for growth. Its passive management approach aims to replicate the NASDAQ Next Generation 100 Index, offering a cost-effective way to participate in emerging growth stories. Investors should consider its higher volatility and sector concentration risks before investing. It is a suitable option for long-term, growth-oriented investors with a higher risk tolerance looking to diversify beyond the NASDAQ-100.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share and performance data are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco NASDAQ Future Gen 200 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
