NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $25.43 -0.53 (-2.04%) (As of 09/6/2024 08:49 PM ET) Add Compare Share Share Today's Range$25.43▼$25.5250-Day Range$24.43▼$28.9752-Week Range$19.91▼$29.09Volume1,300 shsAverage Volume4,723 shsMarket Capitalization$8.14 millionAssets Under Management$8.33 millionDividend Yield0.51%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Invesco Nasdaq Future Gen 200 ETF alerts: Email Address About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS)The 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 HeadlinesSeptember 7 at 4:03 AM | americanbankingnews.comInvesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) Stock Price Down 2.1%July 23, 2024 | seekingalpha.comInvesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptSeptember 9, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.July 22, 2024 | seekingalpha.comQQQJ: Hype Won't Save These Nasdaq Next Gen StocksApril 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 9, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.September 20, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)See 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 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 Holdings408 Fund Statistics Assets Under Management$8.33 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest900 shs Miscellaneous Outstanding Shares320,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. 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%0.54%Total Expense0.20%0.53%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.53%-0.33%-0.58%Net Expense0.20%0.50%0.61%0.56%0.59% Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & ExposureTop 10 QQQS HoldingsCommScope(NASDAQ:COMM)Holding Weight: 1.36%Revance Therapeutics(NASDAQ:RVNC)Holding Weight: 1.18%ClearPoint Neuro(NASDAQ:CLPT)Holding Weight: 1.16%G1 Therapeutics(NASDAQ:GTHX)Holding Weight: 1.09%AxoGen(NASDAQ:AXGN)Holding Weight: 0.97%Aldeyra Therapeutics(NASDAQ:ALDX)Holding Weight: 0.83%Delcath Systems(NASDAQ:DCTH)Holding Weight: 0.78%ICU Medical(NASDAQ:ICUI)Holding Weight: 0.77%iHeartMedia(NASDAQ:IHRT)Holding Weight: 0.75%Aquestive Therapeutics(NASDAQ:AQST)Holding Weight: 0.74%QQQS Sector ExposureQQQS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSJPMorgan Fundamental Data Science Small Core ETFNASDAQ:SCDSWisdomTree U.S. SmallCap Quality Growth FundNASDAQ:QSMLTexas Small Cap Equity Index ETFNASDAQ:TXSSThemes US Small Cap Cash Flow Champions ETFNASDAQ:SMCF 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 at the beginning of 2024. Since then, QQQS stock has decreased by 3.3% and is now trading at $25.43. 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. This page (NASDAQ:QQQS) was last updated on 9/9/2024 by MarketBeat.com Staff From Our PartnersThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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