Invesco NASDAQ Future Gen 200 ETF (QQQS)
| Assets | $8.88M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 320,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,174 |
| Open | 28.02 |
| Previous Close | 27.98 |
| Day's Range | 27.95 - 28.07 |
| 52-Week Low | 19.55 |
| 52-Week High | 30.71 |
| Beta | 1.50 |
| Holdings | 206 |
| Inception Date | Oct 13, 2022 |
About QQQS
Fund Home PageThe 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.
Top 10 Holdings
7.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Nektar Therapeutics | NKTR | 0.98% |
| Aldeyra Therapeutics, Inc. | ALDX | 0.94% |
| Innoviz Technologies Ltd. | INVZ | 0.78% |
| Applied Optoelectronics, Inc. | AAOI | 0.77% |
| EchoStar Corporation | SATS | 0.76% |
| Lexicon Pharmaceuticals, Inc. | LXRX | 0.76% |
| Editas Medicine, Inc. | EDIT | 0.75% |
| Viasat, Inc. | VSAT | 0.74% |
| Ventyx Biosciences, Inc. | VTYX | 0.70% |
| Pacific Biosciences of California, Inc. | PACB | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.03706 | Dec 22, 2023 |
Performance
QQQS had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
News
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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...