Invesco NASDAQ Future Gen 200 ETF (QQQS)

Assets	$15.37M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$1.18
Dividend Yield	2.85%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,506
Open	41.24
Previous Close	40.90
Day's Range	40.91 - 41.55
52-Week Low	22.50
52-Week High	41.55
Beta	1.54
Holdings	204
Inception Date	Oct 13, 2022

About QQQS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQS
• ETF Provider: Invesco
• Index Tracked: Nasdaq Innovators Completion Cap Index

Top 10 Holdings

11.13% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	1.98%
Bandwidth Inc.	BAND	1.35%
Codexis, Inc.	CDXS	1.18%
AXT, Inc.	AXTI	1.13%
Aehr Test Systems, Inc.	AEHR	1.11%
Alpha and Omega Semiconductor Limited	AOSL	0.92%
Everspin Technologies, Inc.	MRAM	0.89%
Kopin Corporation	KOPN	0.87%
iHeartMedia, Inc.	IHRT	0.87%
Viavi Solutions Inc.	VIAV	0.83%

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 81.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.13%.