Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF

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About QQQS

QQQS 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. 

Index-Tracked
Russell 2000 TR USD
Index-TrackedRussell 2000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
204
Number of holdings204
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of December 15, 2025
Healthcare50.98%
Technology32.57%
Consumer Cyclical5.85%
Industrials5.36%
Communication Services3.21%
Consumer Defensive1.07%
Basic Materials0.96%

QQQS Key Statistics

AUM
12.20M
AUM12.20M
Price-Earnings ratio
-10.75
Price-Earnings ratio-10.75
30-Day yield
0.12
30-Day yield0.12
Average volume
4.11K
Average volume4.11K
High today
$34.80
High today$34.80
Low today
$34.09
Low today$34.09
Open price
$34.80
Open price$34.80
Volume
4.43K
Volume4.43K
52 Week high
$36.11
52 Week high$36.11
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 11.95M, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) trades at $34.09. The stock has a price-to-earnings ratio of -10.75 and currently yields dividends of 31.3%.

As of 2025-12-17, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) stock has fluctuated between $34.09 and $34.80. The current price stands at $34.09, placing the stock 0.0% above today's low and -2.0% off the high.

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares are trading with a volume of 4.43K, against a daily average of 4.11K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares hit a 52-week high of $36.11 and a 52-week low of $19.55.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares hit a 52-week high of $36.11 and a 52-week low of $19.55.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.