Invesco NASDAQ Future Gen... (QQQS)
NASDAQ: QQQS
· Real-Time Price · USD
33.67
0.23 (0.69%)
At close: Oct 01, 2025, 1:37 PM
0.69% (1D)
| Bid | 33.57 |
| Market Cap | 9.67M |
| AUM | 9.9M |
| NAV | 32.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 287.3K |
| Inception Date | Oct 12, 2022 |
| Ask | 33.67 |
| Volume | 1,692 |
| Open | 33.37 |
| Previous Close | 33.44 |
| Day's Range | 33.37 - 33.71 |
| 52-Week Range | 19.55 - 33.73 |
| Holdings | 202 |
| Expense Ratio | 0.20% |
About QQQS
The Invesco NASDAQ Future Gen 200 ETF (Fund) is based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index consists of 200 small-cap companies with the most valuable patent portfolios relative to their total market value as deemed by Nasdaq. The eligible universe consists of the companies within the Nasdaq Composite Index, excluding those companies included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Each constituent within the Index is equally weighted. The Fund and Index are rebalanced quarterly and reconstituted semi-annually.
Asset Class Equity
Ticker Symbol QQQS
Inception Date Oct 12, 2022
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 45.86% |
| Technology | 34.88% |
| Consumer Cyclical | 6.79% |
| Industrials | 6.01% |
| Communication Services | 4.42% |
Top 10 Holdings 6.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nektar Therapeutics | NKTR | 0.88% |
| Aquestive Therapeuti... | AQST | 0.71% |
| Ionis Pharmaceutical... | IONS | 0.68% |
| Iheartmedia, Inc. | IHRT | 0.68% |
| Arrowhead Pharmaceut... | ARWR | 0.66% |
| Lyft, Inc. | LYFT | 0.66% |
| Rambus Inc. | RMBS | 0.66% |
| Ballard Power System... | BLDP | 0.64% |
| Ocugen, Inc. | OCGN | 0.62% |
| Alector, Inc. | ALEC | 0.61% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3993 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0917 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0615 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0482 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1136 | Sep 27, 2024 |
