Invesco NASDAQ Future Gen 200 ETF (QQQS)

NASDAQ: QQQS · Real-Time Price · USD
28.60
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
0.00%
Assets $8.66M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 320,000
Dividend (ttm) $0.31
Dividend Yield 1.10%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 4
Open 28.59
Previous Close 28.60
Day's Range 28.59 - 28.60
52-Week Low 19.55
52-Week High 30.71
Beta 1.50
Holdings 206
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

7.56% of assets
Name Symbol Weight
Nektar Therapeutics NKTR 0.91%
Aldeyra Therapeutics, Inc. ALDX 0.87%
EchoStar Corporation SATS 0.80%
Viasat, Inc. VSAT 0.79%
Applied Optoelectronics, Inc. AAOI 0.75%
Editas Medicine, Inc. EDIT 0.72%
Aehr Test Systems, Inc. AEHR 0.69%
iHeartMedia, Inc. IHRT 0.69%
Innoviz Technologies Ltd. INVZ 0.68%
Pacific Biosciences of California, Inc. PACB 0.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.06716 Mar 22, 2024
Dec 18, 2023 $0.03706 Dec 22, 2023
Full Dividend History

Performance

QQQS had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

News

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Invesco takes the regulatory steps to expand its ETF business in Japan

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2 years ago - PRNewsWire