Invesco NASDAQ Future Gen 200 ETF (QQQS)
| Assets | $13.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 390,001 |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,760 |
| Open | 34.36 |
| Previous Close | 34.50 |
| Day's Range | 33.74 - 34.36 |
| 52-Week Low | 19.55 |
| 52-Week High | 37.53 |
| Beta | 1.51 |
| 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
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| AXT, Inc. | AXTI | 2.22% |
| Innovative Aerosystems, Inc. | ISSC | 1.47% |
| Shattuck Labs, Inc. | STTK | 1.41% |
| nLIGHT, Inc. | LASR | 0.95% |
| Viavi Solutions Inc. | VIAV | 0.86% |
| Allogene Therapeutics, Inc. | ALLO | 0.82% |
| Alector, Inc. | ALEC | 0.82% |
| Vanda Pharmaceuticals Inc. | VNDA | 0.81% |
| Iovance Biotherapeutics, Inc. | IOVA | 0.80% |
| Aehr Test Systems, Inc. | AEHR | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.11363 | Sep 27, 2024 |
Performance
QQQS had a total return of 37.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
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