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

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.

Key Stats

• Today's Range: $24.13 to $24.44
• 50-Day Range: $19.79 to $25.62
• 52-Week Range: $19.55 to $30.71
• Volume: 2,429 shs
• Average Volume: 4,139 shs
• Market Capitalization: $7.55 million
• Assets Under Management: $7.35 million
• Dividend Yield: 0.90%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, QQQS stock has decreased by 15.3% and is now trading at $24.36.
View the best growth stocks for 2025 here.

Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders?

Top institutional investors of Invesco Nasdaq Future Gen 200 ETF include Avantax Advisory Services Inc. (9.10%).

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

• 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: 205

Fund Statistics

• Assets Under Management: $7.35 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: 800 shs

Miscellaneous

• Outstanding Shares: 310,000
• Beta: 1.53
• Creation Unit: 10,000
• Creation Fee: $400.00