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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 Jul 22, 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
21.89M
Assets
59.14%
1Y return
QQQS chart
1M
3M
1Y
5Y
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QQQS returns
| YTD | 26.17% |
| 1Y | 59.14% |
| 3Y | 15.85% |
| 1Y volatility | 23.08% |
| 3Y volatility | 28.28% |
| Sharpe ratio | 0.55 |
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 0.80% | |
Health care 0.79% | |
Consumer Defensive 0.79% | |
Health care 0.75% | |
Technology 0.75% | |
Health care 0.73% | |
Communication Services 0.70% | |
Health care 0.70% | |
Health care 0.69% | |
Consumer Cyclical 0.69% |
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