NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $27.32 +0.21 (+0.77%) (As of 10:30 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQS alerts:Sign Up Key Stats Today's Range$27.32▼$27.3250-Day Range$26.14▼$29.3652-Week Range$22.14▼$29.36Volume393 shsAverage Volume3,983 shsMarket Capitalization$8.74 millionAssets Under Management$8.67 millionDividend Yield0.77%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewThe 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. 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Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.46%0.55%0.49%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.20%0.54%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%Net Expense0.20%0.50%0.61%0.56%0.59% 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 QQQS ETF News HeadlinesInvesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptJuly 23, 2024 | seekingalpha.comQQQJ: Hype Won't Save These Nasdaq Next Gen StocksJuly 22, 2024 | seekingalpha.comTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersTrump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…November 21, 2024 | Colonial Metals (Ad)Invesco NASDAQ Future Gen 200 ETF (QQQS)April 17, 2024 | finance.yahoo.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsMarch 27, 2024 | markets.businessinsider.comRate Cuts Could Be Meaningful for Small-Cap ETFsDecember 21, 2023 | finance.yahoo.comSee More Headlines QQQS ETF - Frequently Asked Questions How have QQQS shares performed this year? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 on January 1st, 2024. Since then, QQQS shares have increased by 3.0% and is now trading at $27.11. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of Invesco Nasdaq Future Gen 200 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Nasdaq Future Gen 200 ETF investors own include ProShares UltraPro QQQ (TQQQ), Roku (ROKU), Invesco QQQ (QQQ), Innovative Industrial Properties (IIPR), Chevron (CVX) and ARMOUR Residential REIT (ARR). 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 Previous SymbolNASDAQ:QQQS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$8.67 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares320,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 QQQS HoldingsGevo (NASDAQ:GEVO)Holding Weight: 1.48%Sangamo Therapeutics (NASDAQ:SGMO)Holding Weight: 1.26%Pacific Biosciences of California (NASDAQ:PACB)Holding Weight: 0.93%ChromaDex (NASDAQ:CDXC)Holding Weight: 0.88%Kodiak Sciences (NASDAQ:KOD)Holding Weight: 0.86%CommScope (NASDAQ:COMM)Holding Weight: 0.85%Atomera (NASDAQ:ATOM)Holding Weight: 0.83%IGM Biosciences (NASDAQ:IGMS)Holding Weight: 0.77%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 0.73%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.73%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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