Invesco NASDAQ Future Gen 200 ETF (QQQS)

Assets	$11.70M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$0.60
Dividend Yield	1.74%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,455
Open	34.21
Previous Close	34.11
Day's Range	34.21 - 34.63
52-Week Low	19.55
52-Week High	36.11
Beta	1.53
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

10.71% of assets

Name	Symbol	Weight
Ventyx Biosciences, Inc.	VTYX	1.91%
Canadian Solar Inc.	CSIQ	1.17%
Omeros Corporation	OMER	1.08%
Lumentum Holdings Inc.	LITE	1.04%
Xencor, Inc.	XNCR	0.95%
Personalis, Inc.	PSNL	0.94%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.93%
Nektar Therapeutics	NKTR	0.91%
CytomX Therapeutics, Inc.	CTMX	0.90%
Tactile Systems Technology, Inc.	TCMD	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.06716	Mar 22, 2024

Performance

QQQS had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.