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Upturn AI SWOT - About
Invesco NASDAQ Future Gen 200 ETF (QQQS)
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Upturn Advisory Summary
03/27/2025: QQQS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -16.77% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 4350 | Beta - | 52 Weeks Range 23.52 - 30.64 | Updated Date 03/27/2025 |
52 Weeks Range 23.52 - 30.64 | Updated Date 03/27/2025 |
Upturn AI SWOT
Invesco NASDAQ Future Gen 200 ETF
ETF Overview
Overview
The Invesco NASDAQ Future Gen 200 ETF (QQQS) is designed to track the performance of the NASDAQ Next Generation 100 Index. It primarily focuses on innovative companies outside of the traditional NASDAQ-100, offering exposure to growth stocks in technology and other sectors. The ETF's investment strategy involves passively replicating the index's holdings.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and track record in providing diverse ETF offerings.
Management Expertise
Invesco's management team possesses extensive experience in ETF management and index tracking, ensuring effective replication of the target index.
Investment Objective
Goal
To track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the NASDAQ Next Generation 100 Index.
Composition The ETF holds stocks of companies included in the NASDAQ Next Generation 100 Index, primarily focusing on growth-oriented companies.
Market Position
Market Share: QQQS holds a moderate market share within its specific niche of next-generation NASDAQ companies.
Total Net Assets (AUM): 114392124
Competitors
Key Competitors
- First Trust Dow Jones Internet Index Fund (FDN)
- ARK Innovation ETF (ARKK)
- Global X FinTech ETF (FINX)
Competitive Landscape
The ETF industry is highly competitive. QQQS differentiates itself by targeting the next generation of NASDAQ companies, offering a specific focus compared to broader tech ETFs. However, it faces competition from larger, more established ETFs like FDN and ARKK. One advantage is its more targeted approach than ARKK, but a disadvantage is its smaller AUM compared to FDN.
Financial Performance
Historical Performance: Historical performance data needs to be sourced externally. Performance varies depending on market conditions.
Benchmark Comparison: The ETF's performance should be compared against the NASDAQ Next Generation 100 Index to assess tracking accuracy.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The average trading volume for QQQS reflects moderate liquidity, allowing for relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for QQQS is generally tight, indicating efficient trading and minimal transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions significantly impact QQQS, particularly trends in the technology and innovation sectors.
Growth Trajectory
Growth is tied to the success of the underlying companies and market appetite for innovative, next-generation firms. Changes in strategy and holdings would be reflected in updated prospectuses and fund facts.
Moat and Competitive Advantages
Competitive Edge
QQQS offers a focused approach to investing in the next generation of innovative companies listed on the NASDAQ, providing a specific investment opportunity not found in broader tech ETFs. This niche focus allows investors to target companies with high growth potential. The ETF benefits from Invesco's established reputation and management expertise. By passively tracking the NASDAQ Next Generation 100 Index, it offers a cost-effective way to access this specific market segment. This targeted strategy and low expense ratio provide a competitive advantage.
Risk Analysis
Volatility
QQQS's volatility is expected to be moderate to high, given its focus on growth-oriented companies and the inherent volatility of the technology sector.
Market Risk
Specific risks include market risk related to fluctuations in the stock market and sector-specific risks associated with the technology and innovation sectors.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking growth potential through exposure to innovative companies outside the traditional NASDAQ-100. They should have a moderate to high risk tolerance.
Market Risk
QQQS is suitable for long-term investors seeking growth, and is less ideal for active traders, or those focused on capital preservation.
Summary
The Invesco NASDAQ Future Gen 200 ETF (QQQS) offers investors a targeted approach to investing in innovative companies outside of the traditional NASDAQ-100. It is passively managed to track the NASDAQ Next Generation 100 Index, providing a cost-effective way to access this segment of the market. It is suitable for growth-oriented investors with a moderate to high risk tolerance. The ETF's performance is tied to the success and growth of the underlying companies and overall market conditions, particularly in the technology sector.
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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 individual circumstances and consultation with a financial advisor. Market share percentages are approximations and may vary depending on the source and date.
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.
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