AUM $21.4MER 0.20%NAV $42.05Holdings 202Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$42.07Day Range
$41.37$42.15
52-Week Range
$27.11$44.51
Avg Volume
8.6KDividend Yield
3.37%Expense Ratio
0.20%AUM
$21.4MShares 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 % |
|---|---|
| Healthcare | 57.10% |
| Technology | 26.03% |
| Industrials | 5.99% |
| Consumer Cyclical | 5.70% |
| Communication Services | 2.87% |
| Consumer Defensive | 1.42% |
| Basic Materials | 0.48% |
| Energy | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.42% |
| Canada | 3.01% |
| Israel | 2.84% |
| United Kingdom | 2.43% |
| China | 1.06% |
| Taiwan | 0.78% |
| Australia | 0.56% |
| Singapore | 0.55% |
| Bermuda | 0.53% |
| Belgium | 0.53% |
| Spain | 0.50% |
| Hong Kong | 0.47% |
| Ireland | 0.44% |
| Germany | 0.39% |
| Sweden | 0.38% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- 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 $21.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 202 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGEN | Agenus Inc | 0.92% | 31,948 | $198K |
| 2 | CYBN | Cybin Inc | 0.89% | 24,576 | $190K |
| 3 | TXG | 10X Genomics Inc | 0.89% | 3,949 | $190K |
| 4 | XNCR | Xencor Inc | 0.86% | 9,414 | $184K |
| 5 | NWL | Newell Brands Inc | 0.77% | 32,889 | $165K |
| 6 | MYGN | Myriad Genetics Inc | 0.75% | 28,166 | $161K |
| 7 | QTTB | Q32 Bio Inc | 0.73% | 10,118 | $156K |
| 8 | MLKN | MillerKnoll Inc | 0.69% | 6,913 | $148K |
| 9 | THRM | Gentherm Inc | 0.69% | 3,223 | $147K |
| 10 | LGND | Ligand Pharmaceuticals Inc | 0.68% | 481 | $145K |
| 11 | QTRX | Quanterix Corp | 0.67% | 36,544 | $143K |
| 12 | PGEN | Precigen Inc | 0.67% | 25,765 | $143K |
| 13 | QDEL | QuidelOrtho Corp | 0.66% | 8,587 | $142K |
| 14 | GRPN | Groupon Inc | 0.66% | 5,526 | $140K |
| 15 | TLSI | TriSalus Life Sciences Inc | 0.65% | 32,792 | $140K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.66% | |
| 1W | -2.41% | |
| 1M | -6.40% | |
| 3M | +7.55% | |
| 6M | +15.41% | |
| YTD | +18.43% | |
| 1Y | +43.04% | |
| 3Y | +43.46% | |
| 5Y | +63.11% |
Moving Averages
20-Day MA
$43.44
Below 20-Day MA50-Day MA
$42.69
Below 50-Day MA200-Day MA
$37.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.51
Current Price
$41.37
52-Week Low
$27.11
$27.11$44.51
Current Yield
3.37%
Annual Dividend
$1.1219
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0290 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0611 | Mar 27, 2026 |
| 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 | Healthcare(212 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.76% |
| AUM | $21.4M | $1.86B | $8.93B |
| Dividend Yield | 3.37% | 3.66% | 7.94% |
| Avg Volume | 8.6K | 445.6K | 2.6M |
| Holdings | 202 | 147 | 49 |
| Performance | |||
| 1-Month Return | -4.07% | -0.85% | -2.21% |
| 6-Month Return | +21.38% | +12.94% | +6.00% |
| YTD Return | +21.30% | +9.31% | +3.39% |
| 1-Year Return | +25.30% | +14.67% | +3.42% |
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