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›ETF Issuers›Invesco›QQQS

QQQS

Invesco NASDAQ Future Gen 200 ETF

Passive ETF Equity

The QQQS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq Innovators Completion Cap Index. The QQQS ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.71

-$0.78 (-1.83%) today

1:30 PM 07/23/26 Closed

1D price range

$41.71$41.90

52W price range

$27.11$44.48

YTD Perf.

+24.87%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G4828

TER

0.2%

Inception date

10/13/2022

Issuer

Invesco

Benchmark

Nasdaq Innovators Completion Cap Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

55.72%

Technology

20.72%

Consumer Cyclicals

6.23%

Industrials

6.05%

Non-Energy Materials

3.21%

Consumer Non-Cyclicals

3.01%

Telecommunications

1.26%

Unavailable

2.52%

Other

1.28%

Latest QQQS news

No content available for this fund

FAQ about QQQS

QQQS is a Passive ETF. This ETF provides exposure to Equally Weighted Small Cap US Equities, excluding Financial Services.

QQQS tracks the Nasdaq Innovators Completion Cap Index - USD, through a full replication replication method.

QQQS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

QQQS was introduced to the market on October 13, 2022. It trades on United States

Invesco NASDAQ Future Gen 200 ETF, QQQS, is provided by Invesco. Learn more about Invesco here.

QQQS oversees €19M in assets as of July 22, 2026.

QQQS follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.64%.

As of June 30, 2026, QQQS has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, QQQS focuses largely on Healthcare, Technology and Consumer Cyclicals.

As of June 30, 2026, QQQS holds 200 positions in its portfolio, with 10.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QQQS top three holdings include Newell Brands, Inc., Myriad Genetics, Inc. and Arqit Quantum, Inc..

The base currency of QQQS is USD.

Top 10 holdings

Data as of 06/30/26

Newell Brands, Inc.

0.87%

Myriad Genetics, Inc.

0.75%

Arqit Quantum, Inc.

0.75%

ClearPoint Neuro, Inc.

0.74%

Cybin, Inc.

0.73%

Quanterix Corp.

0.72%

TriSalus Life Sciences, Inc.

0.71%

Precigen, Inc.

0.69%

Optical Cable Corp.

0.67%

Ligand Pharmaceuticals, Inc.

0.67%

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