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Invesco NASDAQ Future Gen 200 ETF ETF AnalysisComprehensive ETF analysis for Invesco NASDAQ Future Gen 200 ETF (QQQS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQS
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS
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  3. Invesco NASDAQ Future Gen 200 ETFQQQSETF
Invesco NASDAQ Future Gen 200 ETF Logo

Invesco NASDAQ Future Gen 200 ETF

ETF
🇺🇸QQQS•NASDAQ•Equity

Your view on QQQS

Invesco NASDAQ Future Gen 200 ETF Logo

Invesco NASDAQ Future Gen 200 ETF

ETFInvesco
🇺🇸QQQS•NASDAQ•Equity
AUM (USD)$22.75M
Expense Ratio0.2%
Holdings202

Sentiment

AUM (USD)

$22.75M

Expense Ratio

0.2%

Holdings

202

Sentiment

QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS

Overview for Invesco NASDAQ Future Gen 200 ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 13, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-future-gen-200-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 13, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-future-gen-200-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 13, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-future-gen-200-etf.html

About this fund

The Invesco NASDAQ Future Gen 200 ETF (Fund) is based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index consists of 200 small-cap companies with the most valuable paten…

QQQS Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$22.75M

Fund Details

NAV$42.92 USD
Holdings202
Average Volume7.5K
Inception DateOctober 13, 2022
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G4828
CUSIP46138G482
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$22.75M

NAV

$42.92 USD

Holdings

202

Average Volume

7.5K

Inception Date

October 13, 2022

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G4828

CUSIP

46138G482

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$22.75M

NAV

$42.92 USD

Holdings

202

Average Volume

7.5K

Inception Date

October 13, 2022

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G4828

CUSIP

46138G482

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQS?

Invesco NASDAQ Future Gen 200 ETF (QQQS) is a Equity fund from Invesco, listed since 2022, with $22.7M in assets under management, a 0.20% expense ratio, a NAV of $42.92 USD.

What's in QQQS? Top 10 holdings

HoldingWeight
Pacific Biosciences of California Inc PACB0.97%
MaxLinear Inc MXL0.92%
Iovance Biotherapeutics Inc IOVA0.90%
GoPro Inc GPRO0.80%
ChipMOS Technologies Inc IMOS0.79%
10X Genomics Inc TXG0.78%
Quantum Corp QMCO0.73%
Myriad Genetics Inc MYGN0.73%
Quanterix Corp QTRX0.71%
Optical Cable Corp OCC0.70%

QQQS sector breakdown

  • Healthcare 59.37%
  • Technology 24.74%
  • Consumer Cyclical 5.40%
  • Industrials 4.97%
  • Communication Services 2.07%
  • Energy 1.41%
  • Consumer Defensive 1.40%
  • Basic Materials 0.58%

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