Invesco NASDAQ Future Gen 200 ETF (QQQS)

Assets	$8.78M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$0.18
Dividend Yield	0.63%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	n/a
1-Year Return	+12.42%

Volume	19,344
Open	28.26
Previous Close	28.44
Day's Range	28.16 - 29.19
52-Week Low	23.72
52-Week High	30.62
Beta	1.47
Holdings	201
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

13.45% of assets

Name	Symbol	Weight
Microvast Holdings, Inc.	MVST	2.53%
Kodiak Sciences Inc.	KOD	1.68%
Atomera Incorporated	ATOM	1.50%
Applied Optoelectronics, Inc.	AAOI	1.39%
Sangamo Therapeutics, Inc.	SGMO	1.32%
uniQure N.V.	QURE	1.28%
Omeros Corporation	OMER	1.18%
Gevo, Inc.	GEVO	0.90%
Codexis, Inc.	CDXS	0.86%
NETGEAR, Inc.	NTGR	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.114	Sep 27, 2024
Mar 18, 2024	$0.067	Mar 22, 2024
Dec 18, 2023	$0.037	Dec 22, 2023
Sep 18, 2023	$0.028	Sep 22, 2023
Jun 20, 2023	$0.036	Jun 23, 2023
Mar 20, 2023	$0.077	Mar 24, 2023