NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $41.30 -2.84 (-6.43%) As of 06/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQS alerts:Sign Up Key Stats Today's Range$41.16▼$43.4150-Day Range$32.14▼$44.4552-Week Range$25.13▼$44.55Volume23,647 shsAverage Volume7,031 shsMarket Capitalization$16.52 millionAssets Under Management$18.15 millionDividend Yield2.86%Net Expense Ratio0.20%Aggregate RatingHold ETF Overview The 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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.52%0.55%Total Expense0.20%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense0.20%0.52%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQS ETF News HeadlinesInvesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.06105March 24, 2026 | msn.comInvesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.6326December 22, 2025 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.June 6 at 1:00 AM | Profits Run (Ad)Invesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.3993September 22, 2025 | msn.comThe Zacks Analyst Blog Highlights SPY, IWM, QQQS, DEEP, SGDJ and CALFJuly 28, 2025 | finance.yahoo.comVolatility ETF Surges Amid Market TurbulenceMarch 11, 2025 | theglobeandmail.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 $34.10 at the start of the year. Since then, QQQS stock has increased by 21.1% and is now trading at $41.30. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Top institutional shareholders of Invesco Nasdaq Future Gen 200 ETF include Bank of America Corp DE (3.43%). 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$18.15 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest12,400 shs Miscellaneous Outstanding Shares400,000Beta1.55 Creation Unit10,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QQQS HoldingsMaxLinear (NASDAQ:MXL)Holding Weight: 2.22%Bandwidth (NASDAQ:BAND)Holding Weight: 1.88%Himax Technologies (NASDAQ:HIMX)Holding Weight: 1.41%Digimarc (NASDAQ:DMRC)Holding Weight: 1.39%Aehr Test Systems (NASDAQ:AEHR)Holding Weight: 1.30%Ballard Power Systems Inc.Holding Weight: 1.20%AXT (NASDAQ:AXTI)Holding Weight: 1.19%Kopin (NASDAQ:KOPN)Holding Weight: 1.19%Codexis (NASDAQ:CDXS)Holding Weight: 1.14%Everspin Tech (NASDAQ:MRAM)Holding Weight: 1.12%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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