NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free QQQS Stock Alerts $27.11 +0.13 (+0.48%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$27.11▼$27.2450-Day Range$24.86▼$28.1252-Week Range$19.91▼$30.41Volume1,234 shsAverage Volume4,787 shsMarket Capitalization$8.13 millionAssets Under Management$8.10 millionDividend Yield0.59%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco Nasdaq Future Gen 200 ETF alerts: Email Address About Invesco Nasdaq Future Gen 200 ETFThe 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 QQQS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQS ETF News HeadlinesMarch 27, 2024 | markets.businessinsider.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsDecember 21, 2023 | finance.yahoo.comRate Cuts Could Be Meaningful for Small-Cap ETFsMarch 28, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.September 28, 2023 | finance.yahoo.comGlimmers of Hope Emerge for Small-CapsSeptember 20, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)August 16, 2023 | seekingalpha.comQQQS Invesco NASDAQ Future Gen 200 ETFMay 25, 2023 | forbes.comHow To Avoid The Worst Style ETFs 2Q23See More Headlines 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 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings203 Fund Statistics Assets Under Management$8.10 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares300,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.32%0.58%Total Expense0.20%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%Net Expense0.20%0.49%0.60%0.54%0.58% Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & ExposureTop 10 QQQS HoldingsSleep Number(NASDAQ:SNBR)Holding Weight: 1.05%Surmodics(NASDAQ:SRDX)Holding Weight: 0.85%Twist Bioscience(NASDAQ:TWST)Holding Weight: 0.82%Codexis(NASDAQ:CDXS)Holding Weight: 0.78%Aehr Test Systems(NASDAQ:AEHR)Holding Weight: 0.73%Akebia Therapeutics(NASDAQ:AKBA)Holding Weight: 0.72%Helen of Troy(NASDAQ:HELE)Holding Weight: 0.71%Universal Electronics(NASDAQ:UEIC)Holding Weight: 0.71%MillerKnoll(NASDAQ:MLKN)Holding Weight: 0.70%Interface(NASDAQ:TILE)Holding Weight: 0.69%QQQS Sector ExposureQQQS Industry ExposureFull Holdings Details Similar ETFsPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSERShares NextGen Entrepreneurs ETFNASDAQ:ERSXTexas Small Cap Equity Index ETFNASDAQ:TXSSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCInstitutional OwnershipKestra Advisory Services LLCBought 9,646 shares on 2/14/2024Ownership: 3.215%Tower Research Capital LLC TRC Sold 3,335 shares on 2/13/2024Ownership: 0.320%Avantax Advisory Services Inc.Bought 5,957 shares on 2/7/2024Ownership: 6.176%View All Institutional Transactions QQQS ETF - Frequently Asked Questions How have QQQS shares performed in 2024? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the start of the year. Since then, QQQS stock has increased by 3.0% and is now trading at $27.11. View the best growth stocks for 2024 here. How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 dividend on an annualized basis and a yield of 0.99%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQQS. What does QQQS invest in? Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $8.10 million assets under management. What stocks does Invesco Nasdaq Future Gen 200 ETF hold? QQQS invests in 203 holdings. Some of the stocks in their portfolio include Sleep Number (SNBR), Surmodics (SRDX), Twist Bioscience (TWST), Codexis (CDXS), Aehr Test Systems (AEHR), Akebia Therapeutics (AKBA), Helen of Troy (HELE), Universal Electronics (UEIC), MillerKnoll (MLKN) and Interface (TILE). What is the management fee for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Invesco Nasdaq Future Gen 200 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Avantax Advisory Services Inc. (6.18%), Kestra Advisory Services LLC (3.22%) and Tower Research Capital LLC TRC (0.32%). 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. Compare Top Brokerages Here. This page (NASDAQ:QQQS) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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