Invesco NASDAQ Future Gen 200 ETF (QQQS)

Assets	$9.08M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$0.16
Dividend Yield	0.55%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+12.93%

Volume	1,494
Open	29.21
Previous Close	29.30
Day's Range	29.02 - 29.25
52-Week Low	23.72
52-Week High	30.71
Beta	1.44
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

8.97% of assets

Name	Symbol	Weight
uniQure N.V.	QURE	1.29%
Microvast Holdings, Inc.	MVST	1.25%
AngioDynamics, Inc.	ANGO	0.91%
MicroVision, Inc.	MVIS	0.90%
Himax Technologies, Inc.	HIMX	0.89%
SoundHound AI, Inc.	SOUN	0.77%
Heron Therapeutics, Inc.	HRTX	0.76%
Pacira BioSciences, Inc.	PCRX	0.76%
ClearPoint Neuro, Inc.	CLPT	0.73%
Vuzix Corporation	VUZI	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.048	n/a
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