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QQQS Stock Price, Chart, Stats & News
Invesco NASDAQ Future Gen 200 ETF
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Invesco NASDAQ Future Gen 200 ETF (QQQS) is a dividend-paying ETF with a current dividend yield of 1.14% as of Sep 11, 2026. It pays $0.4893 per share over the trailing twelve months.
Small Blend
Category
1.14%
Dividend yield
$0.4893
0.20%
Expense ratio
22.62M
Assets
48.99%
1Y return
QQQS chart
QQQS returns
| YTD | 31.56% |
| 1Y | 48.99% |
| 3Y | 21.03% |
| 1Y volatility | 24.83% |
| 3Y volatility | 27.90% |
| Sharpe ratio | 0.66 |
About
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization.
Top 10 QQQS holdings
| Holding | Ownership |
|---|---|
Health care 1.32% | |
Technology 1.25% | |
Health care 1.16% | |
Health care 1.10% | |
Health care 1.09% | |
Health care 1.05% | |
Health care 0.92% | |
Health care 0.92% | |
Health care 0.89% | |
Consumer Defensive 0.88% |
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