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QQQS

Invesco NASDAQ Future Gen 200 ETF

USD

Set alert

39.56 USD -1.26 -3.08%

As of Oct 30, 2026 Extended hours 39.56 0.00%

Bid: 39.39 × 2
Ask: 39.46 × 2

39.31 Day range 39.56

31.17 52-week range 45.39

YTD: +16.02%
1 year: +13.75%

Open: 39.53
Prev close: 40.82
Mkt cap: 21.31M
Vol: 2.46K
Avg vol: 5.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 39.31
High: 39.56
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.34
200-d avg: 26.66

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $21.32M
NAV: 41.00
Holdings: 201
Inception: 2022-10-13
Top 10 weight: 8.43%

PACB Pacific Biosciences of California Inc 1.13%
MYGN Myriad Genetics Inc 1.11%
IOVA Iovance Biotherapeutics Inc 0.98%
QTEX QTREX Quantum Ltd 0.89%
PCRX Pacira BioSciences Inc 0.75%
INGN Inogen Inc 0.73%
TXG 10X Genomics Inc 0.72%
KIDS OrthoPediatrics Corp 0.71%
RPD Rapid7 Inc 0.71%
SWKS Skyworks Solutions Inc 0.70%
HEAR Turtle Beach Corp 0.70%
ATRC AtriCure Inc 0.69%
MXL MaxLinear Inc 0.68%
BRKS Azenta Inc 0.67%
SYNA Synaptics Inc 0.66%
ATEC Alphatec Holdings Inc 0.66%
OSPN OneSpan Inc 0.66%
CVLT Commvault Systems Inc 0.65%
EGHT 8x8 Inc 0.64%
ENTG Entegris Inc 0.64%
GPRO GoPro Inc 0.63%
QTRX Quanterix Corp 0.63%
CYRX CryoPort Inc 0.63%
VSAT Viasat Inc 0.63%
SIBN SI-BONE Inc 0.62%

Healthcare 52.50%
Technology 31.21%
Industrials 5.19%
Consumer Cyclical 5.13%
Communication Services 2.42%
Energy 1.88%
Consumer Defensive 1.01%
Basic Materials 0.59%
Financial Services 0.05%
Cash & Others 0.02%

United States 89.13%
Canada 2.46%
China 2.38%
United Kingdom 0.98%
Sweden 0.96%
Taiwan 0.59%
Singapore 0.58%
Spain 0.56%
Hong Kong 0.54%
Ireland 0.51%
Australia 0.51%
Israel 0.43%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record