Invesco NASDAQ Future Gen 200 ETF (QQQS)

Assets	$17.93M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	420,001
Dividend (ttm)	$1.18
Dividend Yield	2.69%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	34,716
Open	44.42
Previous Close	44.45
Day's Range	43.45 - 44.44
52-Week Low	23.96
52-Week High	44.55
Beta	1.56
Holdings	203
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

13.52% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	2.32%
Bandwidth Inc.	BAND	1.61%
Digimarc Parent, Inc.	DMRC	1.41%
AXT, Inc.	AXTI	1.26%
Everspin Technologies, Inc.	MRAM	1.20%
Ballard Power Systems Inc.	BLDP	1.19%
Himax Technologies, Inc.	HIMX	1.18%
Kopin Corporation	KOPN	1.13%
Codexis, Inc.	CDXS	1.12%
Aehr Test Systems, Inc.	AEHR	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.06105	Mar 27, 2026
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

Performance

QQQS had a total return of 87.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.64%.