Invesco NASDAQ Future Gen 200 ETF (QQQS)

NASDAQ: QQQS · Real-Time Price · USD
27.96
-0.25 (-0.90%)
At close: Jul 18, 2025, 4:00 PM
27.96
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.90%
Assets$8.72M
Expense Ratio0.20%
PE Ration/a
Shares Out320,000
Dividend (ttm)$0.31
Dividend Yield1.12%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume735
Open28.40
Previous Close28.22
Day's Range27.96 - 28.46
52-Week Low19.55
52-Week High30.71
Beta1.50
Holdings208
Inception DateOct 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

8.02% of assets
NameSymbolWeight
Aldeyra Therapeutics, Inc.ALDX1.01%
Nektar TherapeuticsNKTR0.96%
Applied Optoelectronics, Inc.AAOI0.83%
Lexicon Pharmaceuticals, Inc.LXRX0.80%
Ventyx Biosciences, Inc.VTYX0.78%
Innoviz Technologies Ltd.INVZ0.77%
Viasat, Inc.VSAT0.76%
EchoStar CorporationSATS0.73%
Editas Medicine, Inc.EDIT0.70%
SolarEdge Technologies, Inc.SEDG0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.0917Jun 27, 2025
Mar 24, 2025$0.06147Mar 28, 2025
Dec 23, 2024$0.04816Dec 27, 2024
Sep 23, 2024$0.11363Sep 27, 2024
Mar 18, 2024$0.06716Mar 22, 2024
Dec 18, 2023$0.03706Dec 22, 2023
Full Dividend History

Performance

QQQS had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

News

This ETF Is Soaring as Trade Issues Abate

Look now, because small-cap stocks and relevant ETFs are having their long-awaited moments. Following a one-month gain of more than 6%, the Russell 2000 Index is higher by nearly 9.30% for the 90 days...

16 days ago - ETF Trends

How To Avoid The Worst Style ETFs For Q1 2025

ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate l...

Other symbols: ICAPSIMSSPLGSPSMVFLO
4 months ago - Seeking Alpha

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...

Other symbols: QQQJQQQMRSPTAN
2 years ago - PRNewsWire