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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQQS and other ETFs, options, and stocks.

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
206
Number of holdings206
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of October 23, 2026
Healthcare52.90%
Technology30.63%
Industrials5.66%
Consumer Cyclical5.22%
Communication Services3.07%
Consumer Defensive1.46%
Basic Materials0.60%
Energy0.46%

QQQS Key Statistics

AUM
20.31M
AUM20.31M
Price-Earnings ratio
-5.41
Price-Earnings ratio-5.41
30-Day yield
0.51
30-Day yield0.51
Average volume
8.65K
Average volume8.65K
High today
$39.05
High today$39.05
Low today
$38.68
Low today$38.68
Open price
$38.75
Open price$38.75
Volume
11.70K
Volume11.70K
52 Week high
$45.44
52 Week high$45.44
52 Week low
$31.17
52 Week low$31.17
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) stock is priced at $39.05, giving the company a market capitalization of 20.3M. It carries a P/E multiple of -5.41 and pays a dividend yield of 0.35%.

During the trading session on 2026-10-25, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares reached a daily high of $39.05 and a low of $38.68. At a current price of $39.05, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 11.7K, compared to an average daily volume of 8.65K.

The stock's 52-week range extends from a low of $31.17 to a high of $45.44.

The stock's 52-week range extends from a low of $31.17 to a high of $45.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.