Invesco NASDAQ Future Gen 200 ETF (QQQS)
| Assets | $21.91M |
| Expense Ratio | 0.20% |
| PE Ratio | 12.60 |
| Forward PE | 13.46 |
| Shares Out | 540,001 |
| Dividend | $0.74 (1.86%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.32% |
| Volume | 45,967 |
| Open | 39.21 |
| Previous Close | 39.32 |
| Day's Range | 39.21 - 40.10 |
| 52-Week Low | 31.17 |
| 52-Week High | 45.44 |
| Beta | 1.56 |
| Holdings | 207 |
| 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
7.90% of assets| Name | Symbol | Weight |
|---|---|---|
| QTREX Quantum Ltd. | QTEX | 1.00% |
| Iovance Biotherapeutics, Inc. | IOVA | 0.98% |
| Pacific Biosciences of California, Inc. | PACB | 0.83% |
| Pacira BioSciences, Inc. | PCRX | 0.79% |
| GoPro, Inc. | GPRO | 0.75% |
| MaxLinear, Inc. | MXL | 0.74% |
| Myriad Genetics, Inc. | MYGN | 0.73% |
| ChipMOS TECHNOLOGIES INC. | IMOS | 0.71% |
| TTEC Holdings, Inc. | TTEC | 0.69% |
| Synaptics Incorporated | SYNA | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.02135 | Sep 25, 2026 |
| Jun 22, 2026 | $0.02901 | Jun 26, 2026 |
| 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 | $0.0917 | Jun 27, 2025 |
Performance
QQQS had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
News
3 AI ETFs With 70%+ Upside to Buy in September, According to Analysts
AI spending keeps rising across chips, cloud, and next‑gen software, and a few AI-focused ETFs still offer big upside. Three funds – Invesco NASDAQ Future Gen 200 ETF ($QQQS), SPDR…
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...