Invesco NASDAQ Future Gen 200 ETF (QQQS)

Assets	$8.55M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	n/a
1-Year Return	+22.06%

Volume	1,915
Open	27.32
Previous Close	27.11
Day's Range	27.15 - 27.62
52-Week Low	22.20
52-Week High	29.36
Beta	1.43
Holdings	200
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

10.36% of assets

Name	Symbol	Weight
Applied Optoelectronics, Inc.	AAOI	1.30%
Sangamo Therapeutics, Inc.	SGMO	1.18%
Kodiak Sciences Inc.	KOD	1.15%
ChromaDex Corporation	CDXC	1.12%
Microvast Holdings, Inc.	MVST	1.11%
Atomera Incorporated	ATOM	1.07%
Gevo, Inc.	GEVO	0.93%
Rigel Pharmaceuticals, Inc.	RIGL	0.91%
American Superconductor Corporation	AMSC	0.81%
Corcept Therapeutics Incorporated	CORT	0.79%

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