NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News → They said crypto was dead. It went up 100X. (From InvestorPlace) (Ad) Free QQQS Stock Alerts $25.96 -0.26 (-0.99%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$25.88▼$26.4150-Day Range$24.86▼$28.1252-Week Range$19.91▼$30.41Volume7,138 shsAverage Volume4,929 shsMarket Capitalization$7.79 millionAssets Under Management$7.78 millionDividend Yield0.65%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 17, 2024 | americanbankingnews.comShort Interest in Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) Decreases By 16.7%December 21, 2023 | finance.yahoo.comRate Cuts Could Be Meaningful for Small-Cap ETFsMarch 19, 2024 | Banyan Hill Publishing (Ad)AI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… 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 Holdings207 Fund Statistics Assets Under Management$8.67 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares300,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Banyan Hill PublishingAI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… ]click here to watch a free presentation where I reveal all the details of this lucrative opportunit 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%0.33%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%0.53%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 ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSERShares NextGen Entrepreneurs ETFNASDAQ:ERSXPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGTexas Small Cap Equity Index ETFNASDAQ:TXSSWisdomtree U.S. Smallcap Quality Growth FundNASDAQ:QSMLInstitutional 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 on January 1st, 2024. Since then, QQQS shares have decreased by 1.3% and is now trading at $25.96. View the best growth stocks for 2024 here. Are investors shorting Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF saw a decrease in short interest in the month of February. As of February 29th, there was short interest totaling 2,000 shares, a decrease of 16.7% from the February 14th total of 2,400 shares. Based on an average daily volume of 5,400 shares, the short-interest ratio is presently 0.4 days. View Invesco Nasdaq Future Gen 200 ETF's Short Interest. 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 dividend on an annualized basis and a dividend yield of 1.03%. 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 $7.78 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 a number of retail and institutional 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaThe world’s greatest investmentPorter & CompanyBiden out June 13?Paradigm PressMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders Agency Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Nasdaq Future Gen 200 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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