Summary
- Current Price
- As of today, QQQS price is $34.52, up +0.62% on
- Current Price vs All-Time High
- QQQS price is currently -8.03% below its historical high of $37.53 set on
- Dividend Yield
- QQQS current TTM dividend yield is 3.43%
- Next Ex-Dividend
- As of today, the next dividend for QQQS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco NASDAQ Future Gen 200 ETF |
| Assets Under Management | $13M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AXTI | 1.75% | |
| ISSC | 1.40% | |
| STTK | 1.17% | |
| IOVA | 0.89% | |
| LASR | 0.86% | |
| NEOG | 0.86% | |
| AEHR | 0.85% | |
| VIAV | 0.83% | |
| MITK | 0.83% | |
| ENTG | 0.78% | |
| IPGP | 0.77% | |
| SLAB | 0.77% | |
| ALLO | 0.76% | |
| SATS | 0.73% | |
| ALEC | 0.72% | |
| MKSI | 0.71% | |
| VNDA | 0.71% | |
| FOSL | 0.70% | |
| FOLD | 0.70% | |
| ANIK | 0.70% | |
| POWI | 0.69% | |
| KLIC | 0.68% | |
| VIR | 0.68% | |
| SIMO | 0.67% | |
| DIOD | 0.67% | |
| CGNX | 0.65% | |
| VSAT | 0.64% | |
| LSCC | 0.63% | |
| CHRS | 0.63% | |
| PDEX | 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.52 | ||
| $32.78 | ||
| SMA 200 vs Price | -5.03% | |
| $35.11 | ||
| SMA 50 vs Price | +1.71% | |
| 1.31 | ||
| $0.90 | ||
| 50.87 | ||
| 41.44% | ||
| 29.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.43% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.27% |
| Israel | 3.24% |
| Canada | 2.37% |
| United Kingdom | 1.46% |
| Ireland | 1.38% |
| Singapore | 1.20% |
| China | 1.00% |
| Hong Kong | 0.71% |
| Switzerland | 0.57% |
| Taiwan (Province of China) | 0.48% |
| Cayman Islands | 0.44% |
| Jersey | 0.43% |
| Netherlands | 0.30% |
| Argentina | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 47.10% |
| Technology | 35.65% |
| Consumer Cyclical | 6.60% |
| Industrials | 4.59% |
| Communication Services | 2.27% |
| Consumer Defensive | 1.53% |
| Basic Materials | 1.12% |
| Energy | 0.37% |
FAQ
Does QQQS pay dividends?
Yes, the Invesco NASDAQ Future Gen 200 ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQS?
As of today, Invesco NASDAQ Future Gen 200 ETF includes 203 holdings, with 200 of them being companies from 14 different countries and 8 sectors. The most weighted holdings are AXT, Inc. (1.75%), Innovative Solutions and Support, Inc. (1.4%) and Shattuck Labs, Inc. (1.17%)
What is the current assets under management for QQQS?
Assets under management of Invesco NASDAQ Future Gen 200 ETF is $13M
What is QQQS average volume?
Average volume of Invesco NASDAQ Future Gen 200 ETF is $4,696
What is QQQS expense ratio?
Expense ratio of Invesco NASDAQ Future Gen 200 ETF is 0.20%
What is QQQS inception date?
Inception date of Invesco NASDAQ Future Gen 200 ETF is October 13, 2022
Data Sources & References
- QQQS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-future-gen-200-etf.html
- QQQS Profile on Yahoo Finance finance.yahoo.com/quote/QQQS