QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS | NASDAQ
$39.56
-$1.42 (-3.47%)
At close: Oct 30, 2026, 4:00 PM ET
$39.56
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 4:10 PM ET
-3.47%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.57M
AVG Volume 8.3K
AUM 21.27M
NAV 44.32
1D Range
39.48 40.24
52W Range
31.17 45.39

About QQQS

The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total asset...

Asset Class Equity
Holdings 201
Inception Date Oct 13, 2022
Expense Ratio 0.2%
Domicile United States
ISIN US46138G4828
Provider Invesco

Top Holdings

3.75% of assets
Name Symbol Weight
Newell Brands Inc NWL 0.85%
Myriad Genetics Inc MYGN 0.75%
Clearpoint Neuro Inc CLPT 0.74%
Arqit Quantum Inc ARQQ 0.71%
Quanterix Corp QTRX 0.70%

Dividends

Yield 1.88%
Ex-Div Amount Pay Date
Sep 21, 26 $0.0214 Sep 25, 26
Jun 22, 26 $0.0290 Jun 26, 26
Mar 23, 26 $0.0611 Mar 27, 26
Dec 22, 25 $0.6326 Dec 26, 25
Sep 22, 25 $0.3993 Sep 26, 25

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