Invesco NASDAQ Future Gen 200 ETF (QQQS)
| Assets | $13.36M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 390,001 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,266 |
| Open | 34.59 |
| Previous Close | 34.67 |
| Day's Range | 34.15 - 34.59 |
| 52-Week Low | 19.55 |
| 52-Week High | 37.53 |
| Beta | 1.48 |
| Holdings | 205 |
| Inception Date | Oct 13, 2022 |
About QQQS
Fund Home PageThe Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is issued by Invesco.
Top 10 Holdings
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Codexis, Inc. | CDXS | 0.95% |
| Shattuck Labs, Inc. | STTK | 0.86% |
| Aclaris Therapeutics, Inc. | ACRS | 0.77% |
| AXT, Inc. | AXTI | 0.74% |
| Sarepta Therapeutics, Inc. | SRPT | 0.73% |
| SolarEdge Technologies, Inc. | SEDG | 0.73% |
| Geospace Technologies Corporation | GEOS | 0.72% |
| Ovid Therapeutics Inc. | OVID | 0.71% |
| Digimarc Corporation | DMRC | 0.68% |
| XOMA Royalty Corporation | XOMA | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.06105 | Mar 27, 2026 |
| Dec 22, 2025 | $0.63256 | Dec 26, 2025 |
| Sep 22, 2025 | $0.39927 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0917 | Jun 27, 2025 |
| Mar 24, 2025 | $0.06147 | Mar 28, 2025 |
| Dec 23, 2024 | $0.04816 | Dec 27, 2024 |
Performance
QQQS had a total return of 71.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
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