Key stats
About Invesco NASDAQ Future Gen 200 ETF
Home page
Inception date
Oct 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQS is passively managed to hold a portfolio of non-financial, NASDAQ-listed companies of any market capitalization. The index screens out companies in the NASDAQ-100 Index and the NASDAQ Next Generation 100 Index, effectively screening out the largest 200 stocks listed on NASDAQ. As a result of the screening process, the portfolio will tend to tilt towards small- and mid-cap stocks and can become concentrated in particular sectors. The index looks for innovators by screening for high quality patents. It uses data from an independent provider to determine an estimated value of each eligible companys patent portfolio, quantifying intangible assets such as intellectual property and research development activities. Then eligible companies are ranked by the ratio of patent value estimate to their market capitalization and the top 200 securities are selected. The resulting portfolio is weighted equally. The index rebalances quarterly and reconstitutes semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.51%
Health Technology42.05%
Electronic Technology24.15%
Producer Manufacturing11.39%
Technology Services10.92%
Consumer Durables3.41%
Health Services2.06%
Process Industries1.40%
Communications1.08%
Commercial Services0.95%
Transportation0.60%
Retail Trade0.54%
Consumer Services0.50%
Industrial Services0.45%
Bonds, Cash & Other0.49%
Miscellaneous0.50%
Cash−0.01%
Stock breakdown by region
North America91.80%
Europe4.94%
Asia2.08%
Middle East1.18%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQS invests in stocks. The fund's major sectors are Health Technology, with 42.06% stocks, and Electronic Technology, with 24.15% of the basket. The assets are mostly located in the North America region.
QQQS top holdings are Microvast Holdings, Inc. and Niagen Bioscience, Inc., occupying 1.13% and 1.13% of the portfolio correspondingly.
QQQS last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 21.65% increase.
QQQS assets under management is 7.98 M USD. It's risen 14.90% over the last month.
QQQS fund flows account for 418.95 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQS pays dividends to its holders with the dividend yield of 0.89%. The last dividend (Mar 28, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
QQQS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 13, 2022, and its management style is Passive.
QQQS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QQQS follows the Nasdaq Innovators Completion Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQS invests in stocks.
QQQS price has risen by 8.44% over the last month, and its yearly performance shows a −3.28% decrease. See more dynamics on QQQS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.69% decrease in three-month performance and has decreased by −2.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.69% decrease in three-month performance and has decreased by −2.62% in a year.
QQQS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.