Invesco NASDAQ Future Gen 200 ETF (QQQS)

NASDAQ: QQQS · IEX Real-Time Price · USD
-0.39 (-1.40%)
Feb 28, 2024, 2:21 PM EST - Market open
Assets $7.84M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $0.18
Dividend Yield 0.64%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return -4.11%
Volume 10,467
Open 28.03
Previous Close 28.12
Day's Range 27.67 - 28.03
52-Week Low 19.91
52-Week High 30.41
Beta 1.40
Holdings 207
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
Stock Exchange NASDAQ
Ticker Symbol QQQS
ETF Provider Invesco
Index Tracked Nasdaq Innovators Completion Cap Index

Top 10 Holdings

10.88% of assets
Name Symbol Weight
Ocular Therapeutix, Inc. OCUL 1.60%
Altimmune, Inc. ALT 1.45%
Fate Therapeutics, Inc. FATE 1.13%
Iovance Biotherapeutics, Inc. IOVA 1.11%
Kodiak Sciences Inc. KOD 1.00%
Mersana Therapeutics, Inc. MRSN 0.99%
Lexicon Pharmaceuticals, Inc. LXRX 0.93%
Alpine Immune Sciences, Inc. ALPN 0.91%
Arvinas, Inc. ARVN 0.90%
Kura Oncology, Inc. KURA 0.87%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.03706 Dec 22, 2023
Sep 18, 2023 $0.02839 Sep 22, 2023
Jun 20, 2023 $0.03563 Jun 23, 2023
Mar 20, 2023 $0.07699 Mar 24, 2023
Dec 19, 2022 $0.01075 Dec 23, 2022
Full Dividend History


How Small-Cap Stocks, ETFs Can Get in Gear

Investors waiting on small-cap equities and related ETFs may be encountering a “Waiting for Godot” moment. That's because it feels like a while since small-caps have offered good reason to peer away f...

19 days ago - ETF Trends

Small Caps Can Still Deliver in 2024

Through one month and a day of trading action in 2024, the Russell 200 Index is off 2.63%. That's while large cap benchmarks are rallying.

26 days ago - ETF Trends

Small-Cap Stumble Could Be Buying Opportunity

The Russell 2000 Index is off 2.36% since the start of 2024, while the S&P 500 and other widely followed large-cap benchmarks have raced to new highs. That dichotomy has some market observers ponderin...

5 weeks ago - ETF Trends

Plenty of Tailwinds for Small-Caps as 2024 Starts

For all the conjecture about small-caps stocks and related ETFs disappointing in 2023, the Russell 2000 Index still finished the year up 16.8%. Much of that upside was accrued in Q4 as the small-cap g...

7 weeks ago - ETF Trends

Rate Cuts Could Be Meaningful for Small-Cap ETFs

Over the past month and the past 90 days, the Russell 2000 Index is higher by 12.07% and 8.49%, respectively. What's notable about those periods is that they include increased chatter that the Federal...

2 months ago - ETF Trends

Concentrate on Small-Caps to Avoid Concentration Risk

An oft-mentioned criticism of cap-weighted ETFs — mainly those dedicated to large-cap equities — is that when stocks rally, concentration risk in those funds can increase. 2023 has seen the “Magnifice...

2 months ago - ETF Trends

Small-Cap Darkness Could Give Way to Dawn

For much of this year, the narrative surrounding small-cap equities and ETFs has been the extent to which that segment is lagging large-caps. That scenario has compelled many market participants to es...

2 months ago - ETF Trends

Small-Caps Could Surprise for the Better in 2024

Small-cap stocks and related ETFs have garnered plenty of attention in 2023 — much of it for the wrong reasons. Those include the group's laggard status relative to less volatile large-caps, sensitivi...

3 months ago - ETF Trends

Small-Caps Could Prove Sturdy in Rocky Economy

Small-cap equities and related exchange traded funds have garnered plenty of attention this year. Much of that was derived by way of subpar performances and historically low multiples.

3 months ago - ETF Trends

Small-Caps Getting Too Tempting to Ignore

Temptation isn't a valid investment thesis. Still, when it's supported by more credible factors, it can be hard to ignore and arguably useful.

3 months ago - ETF Trends

History Bodes Well for Potential Small-Cap Rally

Pay enough attention to small-cap stocks and ETFs as of late and it's easier for even novice investors to identify at least two prominent points. First, there's a plethora of experts and market observ...

4 months ago - ETF Trends

Small-Caps Can Shed Bearish Ways

The Russell 2000 Index was lower by 6.73% over the past month and is flirting with a new bear market. So it's easy for investors to be pessimistic regarding near-term prospects for small-caps equities...

4 months ago - ETF Trends

Optimism Abounds for Small-Caps

Small-caps and related ETFs have laggard large-cap counterparts in 2023, but there could be a silver lining to that scenario. Some of market observers' optimism when it comes to smaller stocks is attr...

4 months ago - ETF Trends

Small-Cap Stocks, ETFs Could Have Fuel for Rebound

It's been a tumultuous year for small-cap equities and the relevant exchange traded funds. But there could be reasons to believe smaller stocks have rebound potential.

5 months ago - ETF Trends

Glimmers of Hope Emerge for Small-Caps

Small-cap stocks and related exchange traded funds are taking a back seat to large-cap counterparts this year. The Russell 2000 Index has shed almost 5% over the past month.

5 months ago - ETF Trends

Small-Caps Gain Appeal Against Larger Peers

In the first few months of 2023, small-caps struggled mightily against their large-cap rivals, but smaller stocks recently cobbled together some momentum. Some market observers believe that the scenar...

6 months ago - ETF Trends

Investors Display Budding Enthusiasm for Smaller Stocks

One of the most discussed equity market topics this year is the outsized contributions of mega-cap growth stocks in the first half and relatively benign contributions from smaller stocks. Fortunately ...

7 months ago - ETF Trends

Small-Caps Could Find Second-Half Grooves

The big equity market story in the first half of the year was the artificial intelligence-fueled resurgence by mega-cap growth stocks. With the second half here, market participants are examining “wha...

8 months ago - ETF Trends

How to Take Some of the Risk Out of Small-Cap Investing

In equity investing, there's no such thing as a free lunch, and that's particularly true when it comes to small-cap stocks. That asset class is popular with market participants due in part to strong g...

8 months ago - ETF Trends

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

ATLANTA , June 20, 2023 /PRNewswire/ -- Invesco Capital Management LLC, an investment adviser managing an extensive family of exchange-traded funds (ETFs), announced today that our global ETF business...

9 months ago - PRNewsWire

Small-Caps Starting to Shine

In what could be a crucial sign of broadening market leadership, small-caps are perking up in June, with both the Russell 2000 Index and the S&P SmallCap 600 Index higher since the start of the month.

9 months ago - ETF Trends

Easing Recession Fears Could Propel Small-Cap Stocks

For more than a year now, there's been ample discussion about whether or not the U.S. economy is in or approaching a recession. The surprisingly strong May jobs report out last Friday appears to have ...

9 months ago - ETF Trends

Small-Cap Stocks Have Rebound Potential

Mega-cap stocks — specifically seven members of the Nasdaq-100 Index (NDX) — accounted for a massive percentage of the broader market's upside through the first five months of this year. Conversely, s...

9 months ago - ETF Trends

Stars Could Be Aligning for This Small-Cap ETF

Broader small-cap benchmarks are trailing large-cap rivals this year. That lethargy could give way to opportunities with smaller stocks and the related small-cap ETFs because macroeconomic conditions ...

10 months ago - ETF Trends

Small-Caps Could Be Primed for Rebound

Following an impressive run in January and February, the past two-plus months have been unkind to small-caps as the Russell 2000 Index is saddled with an 11.41% fall over the past 90 days. That's corr...

10 months ago - ETF Trends