NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $45.06 +0.29 (+0.65%) As of 01:13 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$44.67▼$45.0950-Day Range$40.14▼$45.0652-Week Range$28.48▼$45.20Volume6,028 shsAverage Volume7,179 shsMarket Capitalization$22.98 millionAssets Under Management$22.82 millionDividend Yield2.49%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%0.42%0.53%0.39%0.54%Total Expense0.20%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.20%0.53%0.63%0.61%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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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 13 at 1:00 AM | Base Camp Trading (Ad)Invesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.02901June 22, 2026 | msn.comInvesco 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.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 shares have increased by 32.1% and is now trading at $45.06. 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 Holdings202 Fund Statistics Assets Under Management$22.82 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest3,000 shs Miscellaneous Outstanding Shares510,000Beta1.55 Creation Unit10,000 Creation Fee$400.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 QQQS HoldingsAgenus (NASDAQ:AGEN)Holding Weight: 1.17%Xencor (NASDAQ:XNCR)Holding Weight: 0.94%Cybin Inc.Holding Weight: 0.93%10x Genomics (NASDAQ:TXG)Holding Weight: 0.90%Newell Brands (NASDAQ:NWL)Holding Weight: 0.78%AtriCure (NASDAQ:ATRC)Holding Weight: 0.75%Q32 Bio (NASDAQ:QTTB)Holding Weight: 0.73%MillerKnoll (NASDAQ:MLKN)Holding Weight: 0.72%Groupon (NASDAQ:GRPN)Holding Weight: 0.71%Precigen (NASDAQ:PGEN)Holding Weight: 0.71%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 8/13/2026 by MarketBeat.com Staff. 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