Invesco NASDAQ Future Gen 200 ETF (QQQS)

NASDAQ: QQQSExchange-traded fund from Invesco.

  • Expense ratio0.19%
  • Net assets$20.4M
  • Dividend yield1.72%
  • 1-year return+16.72%
  • Holdings199

QQQS ETF price chart

QQQS quote & trading statistics

QQQS performance

Annual returns & drawdowns →
  • YTD+15.56%
  • 1 year+16.72%
  • 3 years+25.94%/yr
1Y volatility
23.09%
3Y volatility
27.83%
3Y Sharpe ratio
0.74

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQQS top 10 holdings

All holdings →
#SymbolNameWeight
1IOVAIovance Biotherapeutics Inc1.01%
2MYGNMyriad Genetics Inc1.00%
3IINNInspira Technologies Oxy BHN Ltd0.95%
4PCRXPacira BioSciences, Inc.0.80%
5PACBPacific Biosciences of California0.78%
6INGNInogen Inc0.70%
7GPROGoPro Inc0.70%
8HEARTurtle Beach Corp0.70%
9SYNASynaptics Incorporated0.69%
10MXLMaxLinear Inc0.66%

The top 10 holdings make up 8.0% of the fund (199 holdings in total). As of October 23, 2026.

QQQS sector weights

Healthcare
53.7%
Technology
31.0%
Industrials
5.9%
Consumer Cyclical
5.3%
Communication Services
3.1%
Consumer Defensive
1.5%
Basic Materials
0.6%
Energy
0.4%

QQQS region weights

North America
95.7%
Asia Emerging
2.4%
Europe Developed
2.2%
Asia Developed
1.8%
United Kingdom
1.0%
Africa/Middle East
0.4%
Australasia
0.4%

QQQS asset allocation

U.S. stocks
87.1%
Non-U.S. stocks
11.0%
Cash
0.1%

QQQS market-cap breakdown

Micro cap
82.9%
Small cap
13.6%
Mid cap
3.1%
Large cap
0.6%

About Invesco NASDAQ Future Gen 200 ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index based on market capitalization).

QQQS ETF FAQ

What is the QQQS expense ratio?

Invesco NASDAQ Future Gen 200 ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.

How much money is in QQQS?

Invesco NASDAQ Future Gen 200 ETF has about $20.4M in net assets.

What are the top holdings of QQQS?

The largest positions in QQQS are Iovance Biotherapeutics Inc (1.01%), Myriad Genetics Inc (1.00%), Inspira Technologies Oxy BHN Ltd (0.95%). The fund holds 199 securities in total.

How has QQQS performed?

QQQS returned +16.72% over the past year, including reinvested distributions.

Does QQQS pay dividends?

QQQS has a dividend yield of 1.72%.

When was QQQS launched?

Invesco NASDAQ Future Gen 200 ETF began trading on October 13, 2022.