AUM $19.4MER 0.20%NAV $44.06Holdings 200Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$40.14Day Range
$40.34$41.59
52-Week Range
$25.64$44.45
Avg Volume
11.0KDividend Yield
3.37%Expense Ratio
0.20%AUM
$19.4MShares Outstanding
279.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.08% |
| Healthcare | 40.95% |
| Consumer Cyclical | 5.21% |
| Industrials | 4.78% |
| Communication Services | 2.40% |
| Energy | 2.22% |
| Consumer Defensive | 1.37% |
| Basic Materials | 0.98% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.84% |
| Israel | 3.38% |
| Canada | 2.95% |
| Ireland | 1.53% |
| United Kingdom | 1.19% |
| Taiwan (Province of China) | 1.18% |
| Singapore | 1.08% |
| Hong Kong | 0.90% |
| China | 0.67% |
| Switzerland | 0.67% |
| Jersey | 0.52% |
| Netherlands | 0.41% |
| Cayman Islands | 0.37% |
| Argentina | 0.31% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Oct 13, 2022
- Exchange
- NASDAQ
- Description
- The Invesco NASDAQ Future Gen 200 ETF (Fund) is based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index consists of 200 small-cap companies with the most valuable patent portfolios relative to their total market value as deemed by Nasdaq. The eligible universe consists of the companies within the Nasdaq Composite Index, excluding those companies included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Each constituent within the Index is equally weighted. The Fund and Index are rebalanced quarterly and reconstituted semi-annually.
Similar ETFs
The Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund issued by Invesco that launched on Oct 13, 2022. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear Inc | 2.25% | 4,628 | $436K |
| 2 | BAND | Bandwidth Inc | 2.06% | 5,448 | $399K |
| 3 | HIMX | Himax Technologies Inc | 1.37% | 11,070 | $265K |
| 4 | DMRC | Digimarc Corp | 1.36% | 18,302 | $264K |
| 5 | AEHR | Aehr Test Systems | 1.30% | 2,153 | $251K |
| 6 | KOPN | Kopin Corp | 1.20% | 36,470 | $233K |
| 7 | BLDP | Ballard Power Systems Inc | 1.18% | 37,675 | $229K |
| 8 | AXTI | AXT Inc | 1.16% | 2,128 | $226K |
| 9 | CDXS | Codexis Inc | 1.15% | 79,799 | $223K |
| 10 | MRAM | Everspin Technologies Inc | 1.10% | 7,476 | $212K |
| 11 | AOSL | Alpha & Omega Semiconductor Ltd | 0.99% | 3,836 | $193K |
| 12 | SIMO | Silicon Motion Technology Corp | 0.95% | 623 | $184K |
| 13 | VECO | Veeco Instruments Inc | 0.87% | 2,638 | $168K |
| 14 | SEDG | SolarEdge Technologies Inc | 0.86% | 2,278 | $167K |
| 15 | ACLS | Axcelis Technologies Inc | 0.82% | 977 | $158K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.48% | |
| 1W | -5.83% | |
| 1M | -1.31% | |
| 3M | +20.01% | |
| 6M | +19.27% | |
| YTD | +19.02% | |
| 1Y | +59.38% | |
| 3Y | +37.22% | |
| 5Y | +63.92% |
Moving Averages
20-Day MA
$42.27
Below 20-Day MA50-Day MA
$40.12
Above 50-Day MA200-Day MA
$35.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$41.54
52-Week Low
$25.64
$25.64$44.45
Current Yield
3.37%
Annual Dividend
$1.1850
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6326 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3993 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0917 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0615 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0482 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1136 | Sep 27, 2024 |
| Mar 18, 2024 | $0.0672 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0371 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0284 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0356 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0770 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0107 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQS | Technology(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.76% |
| AUM | $19.4M | $7.60B | $9.50B |
| Dividend Yield | 3.37% | 2.94% | 7.94% |
| Avg Volume | 11.0K | 735.4K | 3.6M |
| Holdings | 200 | 203 | 53 |
| Performance | |||
| 1-Month Return | -0.72% | +1.82% | +0.44% |
| 6-Month Return | +17.54% | +13.60% | +3.96% |
| YTD Return | +21.90% | +15.02% | +6.02% |
| 1-Year Return | +56.50% | +33.05% | +15.32% |
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