QQQS Overview

Profile

Name:

Invesco NASDAQ Future Gen 200 ETF

Assets under management:

$10 M

Expense ratio:

0.20%

Inception date:

October 13, 2022

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QQQS ETF is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It includes 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. Investors use it to gain exposure to leading innovative companies.

Top holdings

Name
Weight
1.37 %
1.14 %
1.05 %
0.89 %
0.80 %
0.79 %
0.78 %
0.76 %
VUZI logo
Vuzix(VUZI)
0.76 %
0.72 %
0.71 %
SIBN logo
SI-BONE(SIBN)
0.70 %
ROKU logo
Roku(ROKU)
0.69 %
AXGN logo
AxoGen(AXGN)
0.69 %
YY logo
JOYY(YY)
0.68 %
0.64 %
0.63 %
SATS logo
EchoStar(SATS)
0.63 %
VXRT logo
Vaxart(VXRT)
0.63 %
NEON logo
Neonode(NEON)
0.63 %
0.63 %
0.62 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.37 %
1.14 %
1.05 %
0.89 %
0.80 %
0.79 %
0.78 %
0.76 %
VUZI logo
Vuzix(VUZI)
0.76 %
0.72 %
0.71 %
SIBN logo
SI-BONE(SIBN)
0.70 %
ROKU logo
Roku(ROKU)
0.69 %
AXGN logo
AxoGen(AXGN)
0.69 %
YY logo
JOYY(YY)
0.68 %
0.64 %
0.63 %
SATS logo
EchoStar(SATS)
0.63 %
VXRT logo
Vaxart(VXRT)
0.63 %
NEON logo
Neonode(NEON)
0.63 %
0.63 %
0.62 %

Analyst ratings

FAQ

  • What is QQQS?
  • Does QQQS pay dividends?
  • What stocks are in QQQS?
  • What is the current assets under management for QQQS?
  • What is QQQS average volume?
  • What is QQQS expense ratio?
  • What is QQQS inception date?

What is QQQS?

QQQS ETF is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It includes 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. Investors use it to gain exposure to leading innovative companies.

Does QQQS pay dividends?

Yes, the Invesco NASDAQ Future Gen 200 ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 201 holdings, with 199 of them being companies from 9 different countries and 7 sectors. The most weighted holdings are Microvast Holdings (1.37%), uniQure NV (1.14%) and Himax Technologies (1.05%)

What is the current assets under management for QQQS?

Assets under management of Invesco NASDAQ Future Gen 200 ETF is $10 M

What is QQQS average volume?

Average volume of Invesco NASDAQ Future Gen 200 ETF is $1766

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