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Invesco NASDAQ Future Gen... (QQQS)
NasdaqGM: QQQS
· Real-Time Price · USD
44.91
+0.34 (0.76%)
At close: Aug 25, 2026, 2:06 PM
Invesco NASDAQ Future Gen 200 ETF (QQQS) ETF Price, Holdings & Analysis
0.76% (1D)
No data available
| Bid | 31.68 |
| Market Cap | n/a |
| AUM | 21.61M |
| NAV | 45.06 |
| Beta | 1.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 13, 2022 |
| Ask | 56.03 |
| Volume | 1,235 |
| Avg. Volume (20D) | 8,271 |
| Open | 44.91 |
| Previous Close | 44.57 |
| Day's Range | 44.91 - 44.91 |
| 52-Week Range | 30.11 - 45.44 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About QQQS
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
Asset Class Equity
Ticker Symbol QQQS
Inception Date Oct 13, 2022
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 58.12% |
| Technology | 24.17% |
| Consumer Cyclical | 6.01% |
| Industrials | 5.96% |
| Communication Services | 3.33% |
Top 10 Holdings 8.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agenus Inc | AGEN | 1.13% |
| Helus Pharma Inc Ord... | HELP.NE | 0.90% |
| Xencor Inc | XNCR | 0.90% |
| 10x Genomics Inc Ord... | TXG | 0.88% |
| Newell Brands Inc | NWL | 0.87% |
| Precigen Inc | PGEN | 0.76% |
| Q32 Bio Inc | QTTB | 0.75% |
| Millerknoll Inc | MLKN | 0.73% |
| Atricure Inc | ATRC | 0.72% |
| Groupon Inc | GRPN | 0.72% |
Dividends Dividend Yield 2.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0290 | n/a |
| Mar 23, 2026 | $0.0610 | n/a |
| Dec 22, 2025 | $0.6330 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.0920 | n/a |