NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free QQQS Stock Alerts $26.04 -0.23 (-0.88%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$26.04▼$26.1750-Day Range$23.88▼$27.1452-Week Range$19.91▼$30.41Volume1,063 shsAverage Volume3,958 shsMarket Capitalization$7.81 millionAssets Under Management$7.81 millionDividend Yield0.61%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco Nasdaq Future Gen 200 ETF alerts: Email Address About Invesco Nasdaq Future Gen 200 ETFThe Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is managed by Invesco.Read More QQQS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQS ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco NASDAQ Future Gen 200 ETF (QQQS)March 27, 2024 | markets.businessinsider.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsDecember 21, 2023 | finance.yahoo.comRate Cuts Could Be Meaningful for Small-Cap ETFsSeptember 28, 2023 | finance.yahoo.comGlimmers of Hope Emerge for Small-CapsSeptember 20, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)August 16, 2023 | seekingalpha.comQQQS Invesco NASDAQ Future Gen 200 ETFMay 25, 2023 | forbes.comHow To Avoid The Worst Style ETFs 2Q23See More Headlines Receive QQQS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq Future Gen 200 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Nasdaq Future Gen 200 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQS Inception Date10/13/2022 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings207 Fund Statistics Assets Under Management$7.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares300,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.20%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.20%0.48%0.60%0.54%0.58% Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & ExposureTop 10 QQQS HoldingsSemtech(NASDAQ:SMTC)Holding Weight: 0.98%Alpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 0.97%Geron(NASDAQ:GERN)Holding Weight: 0.96%Tandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 0.87%SIGA Technologies(NASDAQ:SIGA)Holding Weight: 0.85%TransMedics Group(NASDAQ:TMDX)Holding Weight: 0.85%Turtle Beach(NASDAQ:HEAR)Holding Weight: 0.82%AeroVironment(NASDAQ:AVAV)Holding Weight: 0.80%Deciphera Pharmaceuticals(NASDAQ:DCPH)Holding Weight: 0.80%CorMedix(NASDAQ:CRMD)Holding Weight: 0.79%QQQS Sector ExposureQQQS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSERShares NextGen Entrepreneurs ETFNASDAQ:ERSXAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipAvantax Advisory Services Inc.Bought 1,426 shares on 5/8/2024Ownership: 6.651%View All Institutional Transactions QQQS ETF - Frequently Asked Questions How have QQQS shares performed in 2024? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the start of the year. Since then, QQQS stock has decreased by 1.0% and is now trading at $26.04. View the best growth stocks for 2024 here. How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 1.03%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQQS. What does QQQS invest in? Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.81 million assets under management. What stocks does Invesco Nasdaq Future Gen 200 ETF hold? QQQS invests in 207 holdings. Some of the stocks in their portfolio include Semtech (SMTC), Alpine Immune Sciences (ALPN), Geron (GERN), Tandem Diabetes Care (TNDM), SIGA Technologies (SIGA), TransMedics Group (TMDX), Turtle Beach (HEAR), AeroVironment (AVAV), Deciphera Pharmaceuticals (DCPH) and CorMedix (CRMD). What is the management fee for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Invesco Nasdaq Future Gen 200 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Avantax Advisory Services Inc. (6.65%). How do I buy shares of Invesco Nasdaq Future Gen 200 ETF? Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQS) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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