NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $22.86 -0.35 (-1.49%) As of 04/30/2025 11:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQS alerts:Sign Up Key Stats Today's Range$22.58▼$23.1550-Day Range$19.79▼$27.4652-Week Range$19.55▼$30.71Volume7,087 shsAverage Volume4,087 shsMarket Capitalization$7.09 millionAssets Under Management$7.19 millionDividend Yield0.96%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewThe Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is managed by Invesco.Read More… Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.48%0.56%0.53%0.53%Other Expenses0.00%0.25%0.48%0.43%0.52%Total Expense0.20%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%Net Expense0.20%0.51%0.63%0.62%0.60% Receive QQQS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq Future Gen 200 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQS ETF News HeadlinesVolatility ETF Surges Amid Market TurbulenceMarch 11, 2025 | theglobeandmail.comInvesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptJuly 23, 2024 | seekingalpha.comThe Worst Year in American Financial History?Economist Explains: The Curse on the U.S. Dollar Yes, there is a Curse on the U.S. Dollar... and it's behind all the chaos you've seen play out in the global economy in 2025. This curse has nothing to do with astrology or anything metaphorical. In fact, it's studied at the highest levels of finance and academia ... and VP Vance even questioned Jerome Powell about it. It's a wild money story you could soon hear everywhere. Only one investigative journalist is telling the story here.May 1, 2025 | Stansberry Research (Ad)QQQJ: Hype Won't Save These Nasdaq Next Gen StocksJuly 22, 2024 | seekingalpha.comInvesco NASDAQ Future Gen 200 ETF (QQQS)April 17, 2024 | finance.yahoo.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsMarch 27, 2024 | markets.businessinsider.comSee More Headlines QQQS ETF - Frequently Asked Questions How have QQQS shares performed this year? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $28.75 at the beginning of the year. Since then, QQQS shares have decreased by 20.5% and is now trading at $22.8550. View the best growth stocks for 2025 here. How do I buy shares of Invesco Nasdaq Future Gen 200 ETF? Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Nasdaq Future Gen 200 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Nasdaq Future Gen 200 ETF investors own include ProShares UltraPro QQQ (TQQQ), Roku (ROKU), Invesco QQQ (QQQ), Innovative Industrial Properties (IIPR), Chevron (CVX) and ARMOUR Residential REIT (ARR). Fund Details IssuerInvesco Fund NameInvesco Nasdaq Future Gen 200 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQS Inception Date10/13/2022 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNASDAQ:QQQS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$7.19 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares310,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QQQS HoldingsPro-Dex (NASDAQ:PDEX)Holding Weight: 1.17%TTEC (NASDAQ:TTEC)Holding Weight: 0.71%SIGA Technologies (NASDAQ:SIGA)Holding Weight: 0.70%Standard BioTools (NASDAQ:LAB)Holding Weight: 0.69%Microvast (NASDAQ:MVST)Holding Weight: 0.68%Niagen Bioscience, Inc.Holding Weight: 0.68%Ocugen (NASDAQ:OCGN)Holding Weight: 0.68%Cryoport (NASDAQ:CYRX)Holding Weight: 0.67%Dropbox (NASDAQ:DBX)Holding Weight: 0.67%AnaptysBio (NASDAQ:ANAB)Holding Weight: 0.66%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredIs he more powerful than Trump? 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