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NASDAQ:QQQS

Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News

Invesco Nasdaq Future Gen 200 ETF logo
$34.32 +0.45 (+1.33%)
Closing price 03:38 PM Eastern
Extended Trading
$34.34 +0.02 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS)

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Key Stats

Today's Range
$33.30
$34.63
50-Day Range
$27.85
$34.87
52-Week Range
$19.55
$35.06
Volume
4,132 shs
Average Volume
4,620 shs
Market Capitalization
$10.30 million
Assets Under Management
$11.18 million
Dividend Yield
1.75%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

Invesco Nasdaq Future Gen 200 ETF Expenses

TypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.20%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.20%0.52%0.63%0.63%0.60%
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QQQS ETF News Headlines

REVEALED: Something Big Happening Behind White House Doors
What I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
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See More Headlines

QQQS ETF - Frequently Asked Questions

Invesco Nasdaq Future Gen 200 ETF's stock was trading at $28.75 at the start of the year. Since then, QQQS stock has increased by 19.4% and is now trading at $34.3210.

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.

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

Issuer
Invesco
Fund Name
Invesco Nasdaq Future Gen 200 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQS
Inception Date
10/13/2022
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol
NASDAQ:QQQS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Innovators Completion Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
202

Fund Statistics

Assets Under Management
$11.18 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
9,900 shs

Miscellaneous

Beta
1.53
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 QQQS Holdings

QQQS Sector Exposure

QQQS Industry Exposure


This page (NASDAQ:QQQS) was last updated on 10/14/2025 by MarketBeat.com Staff
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