QQQS
Invesco NASDAQ Future Gen 200 ETF·NASDAQ
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Key Stats
Assets Under Management
12.90MUSD
Fund Flows (1Y)
2.45MUSD
Dividend Yield
3.34%
Discount/Premium to NAV
-0.01%
Shares Outstanding
380.00K
Expense Ratio
0.20%
About Invesco NASDAQ Future Gen 200 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 13, 2022
Structure
Open-Ended Fund
Index Tracked
Nasdaq Innovators Completion Cap Index
Management Style
Passive
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 company's 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
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | +5.43% | +2.86% | +20.24% | +10.62% | +46.48% |
NAV Total Return | +0.20% | +5.00% | +1.98% | +23.03% | +16.17% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
47.41%
Technology
33.73%
Consumer Cyclical
7.66%
Industrials
5.49%
Communication Services
2.31%
Consumer Defensive
1.58%
Basic Materials
1.24%
Energy
0.59%
Healthcare
47.41%
Technology
33.73%
Consumer Cyclical
7.66%
Industrials
5.49%
Communication Services
2.31%
Consumer Defensive
1.58%
Basic Materials
1.24%
Energy
0.59%
Asset
Region
93.32%
3.08%
3.04%
0.55%
Category
Ratio
North America
93.32%
Asia
3.08%
Europe
3.04%
Africa/Middle East
0.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
SNBR
Sleep Number
1.17%
ISSC
Innovative Solutions and Support
0.93%
STTK
Shattuck
0.89%
AXTI
AXT
0.85%
NEOG
Neogen
0.85%
CHRS
Coherus Oncology
0.79%
SLAB
Silicon Laboratories
0.77%
SATS
Echostar
0.73%
ENTG
Entegris
0.71%
FOLD
Amicus Therapeutics
0.70%
Top 10 Weight 8.39%
204 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.399 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.092 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.061 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.048 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.114 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.067 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.037 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
