Invesco NASDAQ Future Gen 200 ETF
QQQSNASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $23.15M
- Expense ratio
- 0.20%
- Dividend yield
- 1.86%
- Holdings
- 205
- 52-week range
- $31.17$45.44
- Volume (live)
- -
- Avg. volume (3M)
- 7.00K
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
| Day's Range | $39.21 - $40.10 |
|---|---|
| 52-Week High | $45.44 |
| 52-Week Low | $31.17 |
| Open | $39.21 |
| Volume (last close) | 45.97K |
| Average Volume (3M) | 7.00K |
| 1 Day Change | +1.88% |
|---|---|
| 1 Month Change | −5.83% |
| 6 Month Change | +5.32% |
| YTD Change | +16.81% |
| 1 Year Change | +14.30% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.86% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +23.86% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $23.15M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 205 |
| Inception Date | Oct 12, 2022 |
| 50-Day MA | $43.51 |
|---|---|
| 200-Day MA | $39.90 |
| RSI | 27.72 |
| Stochastic %K | 0.46 |
| Stochastic %D | 1.81 |
QQQS at a Glance
Invesco NASDAQ Future Gen 200 ETF (QQQS) is an equity ETF from Invesco, launched in October 2022. It manages $23.15M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
It holds 205 positions. The largest are Pacific Biosciences of California, Inc. (PACB, 0.97%), MaxLinear, Inc. (MXL, 0.92%) and Iovance Biotherapeutics, Inc. (IOVA, 0.90%). The top 10 holdings make up 8.0% of the fund. By sector it leans toward Healthcare (51.7%), Technology (31.9%) and Industrials (5.9%). 90.8% of assets are in the United States.
It pays distributions yielding 1.86%, $0.74 per share over the last year. The share price is up 14.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco NASDAQ Future Gen 200 ETF
What is the current price of QQQS?
The latest QQQS price is $40.06 (Oct 15, 2026 close). The 52-week range is $31.17–$45.44. QQQS has returned 14.3% over the past year.
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 Equity ETFs in the ETF Screener.
Does QQQS pay dividends?
Yes, QQQS pays a 1.86% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of QQQS?
QQQS's largest holdings are Pacific Biosciences of California, Inc. (1.0%), MaxLinear, Inc. (0.9%), Iovance Biotherapeutics, Inc. (0.9%) (combined weight: 2.8%). 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, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.