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Invesco NASDAQ Future Gen 200 ETF QQQS

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40.00 USD +0.44 +1.10%

As of Nov 2, 9:35 AM ET

Bid: 39.78 × 2
Ask: 39.85 × 2

39.31 Day range 39.56

31.17 52-week range 45.44

YTD: +17.30%
1 year: +13.67%

Open: 39.53
Prev close: 39.56
Mkt cap: 20.97M
Vol: 20
Avg vol: 5.56K
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: $20.98M
NAV: 39.59
Holdings: 201
Inception: 2022-10-13
Top 10 weight: 8.19%

PACB Pacific Biosciences of California Inc 1.16%
MYGN Myriad Genetics Inc 1.12%
QTEX QTREX Quantum Ltd 0.86%
PCRX Pacira BioSciences Inc 0.76%
INGN Inogen Inc 0.73%
KIDS OrthoPediatrics Corp 0.73%
SWKS Skyworks Solutions Inc 0.72%
TXG 10X Genomics Inc 0.71%
ATRC AtriCure Inc 0.70%
HEAR Turtle Beach Corp 0.70%
RPD Rapid7 Inc 0.69%
BRKS Azenta Inc 0.68%
CVLT Commvault Systems Inc 0.67%
OSPN OneSpan Inc 0.66%
SYNA Synaptics Inc 0.66%
ATEC Alphatec Holdings Inc 0.66%
EGHT 8x8 Inc 0.65%
BOOM DMC Global Inc 0.65%
MXL MaxLinear Inc 0.65%
XGN Exagen Inc 0.64%
ENTG Entegris Inc 0.64%
SIBN SI-BONE Inc 0.64%
QTRX Quanterix Corp 0.64%
TTEC TTEC Holdings Inc 0.64%
IOVA Iovance Biotherapeutics Inc 0.63%

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 2026-11-01