Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
44.23
-0.97 (-2.15%)
At close: Aug 28, 2026, 4:00 PM EDT
44.37
+0.14 (0.32%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-2.15% (1D)
| Assets | $22.96M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 510,001 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,396 |
| Open | 45.22 |
| Previous Close | 45.20 |
| Day's Range | 44.23 - 45.22 |
| 52-Week Low | 30.11 |
| 52-Week High | 45.44 |
| Beta | 1.56 |
| Holdings | 205 |
| 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.
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
9.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Quantum Corporation | QMCO | 1.25% |
| Cybin Inc. | HELP | 1.23% |
| 10x Genomics, Inc. | TXG | 1.01% |
| Agenus Inc. | AGEN | 0.98% |
| Neuronetics, Inc. | STIM | 0.96% |
| Xencor, Inc. | XNCR | 0.95% |
| Newell Brands Inc. | NWL | 0.89% |
| Varex Imaging Corporation | VREX | 0.89% |
| TriSalus Life Sciences, Inc. | TLSI | 0.81% |
| Rapid7, Inc. | RPD | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.06147 | Mar 28, 2025 |
Performance
QQQS had a total return of 49.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
News
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...
3 years ago - PRNewsWire