QQQS ETF Price & Analysis
QQQS ETF Chart & Stats
$34.67
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Market closed
$34.67
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Day’s Range― - ―
52-Week Range$19.55 - $37.53
Previous Close$34.67
VolumeN/A
Average Volume (3M)6.38K
AUM13.36M
NAV34.51
Expense Ratio0.20%
Holdings Count202
Beta1.40
Inception DateOct 13, 2022
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,696
30 Day Avg. Volume6,382
AlphaN/A
ETF Overview
Invesco NASDAQ Future Gen 200 ETF
The Invesco NASDAQ Future Gen 200 ETF, trading under the ticker QQQS, is a compelling investment vehicle designed for those looking to capture the growth potential of an innovative subset of the market. As an ETF categorized under Size and Style, QQQS strategically focuses on the Extended Market, providing investors with exposure to a dynamic segment often overlooked by traditional market indices. This fund targets the next wave of market leaders, zeroing in on the 200 up-and-coming companies that are poised to drive future growth within the broad-based NASDAQ ecosystem.
QQQS is meticulously crafted for forward-thinking investors eager to diversify their portfolios with a blend of small and mid-cap stocks that embody the cutting-edge spirit of the NASDAQ. Its niche focus within the Extended Market means it seeks out those high-potential companies that are not part of the NASDAQ-100, thereby offering a unique opportunity to capitalize on emergent trends and technological advancements. This ETF is ideal for those who wish to embrace a growth-oriented strategy, leveraging the agility and innovation of promising companies that are set to shape the future landscape of various industries. With the Invesco NASDAQ Future Gen 200 ETF, investors can align their financial goals with the evolving narrative of innovation and market expansion.
Invesco NASDAQ Future Gen 200 ETF (QQQS) Fund Flow Chart
Invesco NASDAQ Future Gen 200 ETF (QQQS) 1 year Net Flows: $3M
QQQS ETF News
QQQS ETF FAQ
What was QQQS’s price range in the past 12 months?
QQQS lowest ETF price was $19.55 and its highest was $37.53 in the past 12 months.
What is the AUM of QQQS?
As of Apr 03, 2026 The AUM of QQQS is 13.36M.
Is QQQS overvalued?
According to Wall Street analysts QQQS’s price is currently Undervalued.
Does QQQS pay dividends?
QQQS pays a Quarterly dividend of $0.061 which represents an annual dividend yield of 3.42%. See more information on QQQS dividends here
How many shares outstanding does QQQS have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQS?
Currently, no hedge funds are holding shares in QQQS
QQQS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AXT Inc
0.89%
Codexis
0.87%
Shattuck Labs, Inc.
0.85%
SolarEdge Technologies Inc.
0.81%
Ovid Therapeutics
0.78%
Geospace Technologies
0.74%
Aclaris Therapeutics Inc.
0.68%
Sarepta Therapeutics Inc.
0.66%
KalVista Pharmaceuticals, Inc.
0.66%
Xoma Royalty Corporation
0.66%
Total7.60%
See All Holdings


