QQQS ETF: Invesco NASDAQ Future Gen 200 ETF - Price, Holdings & Analysis
Invesco NASDAQ Future Gen 200 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco NASDAQ Future Gen 200 ETF
What is the current price of QQQS?
The latest QQQS price is $34.52. The 52-week range is $19.55–$37.53. QQQS has returned 47.6% over the past 52 weeks.
What is the expense ratio for QQQS?
QQQS's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QQQS pay dividends?
Yes, QQQS pays a 3.45% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QQQS?
QQQS's largest holdings are Innovative Solutions and Support (1.2%), AXT Inc (1.1%), Shattuck Labs, Inc (0.9%) (combined weight: 3.2%). The fund holds 205 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQS compare to similar ETFs?
Compare QQQS (0.20% expense ratio, $14M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.