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

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

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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
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
203
Number of holdings203
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of May 29, 2025
Healthcare44.30%
Technology38.16%
Consumer Cyclical7.62%
Industrials5.60%
Communication Services3.11%
Consumer Defensive0.75%
Basic Materials0.46%

Top 10 Holdings (8.78% of total assets)

As of May 29, 2025
NameSymbol% Assets
MicrovastMVST1.30%
Niagen BioscienceNAGE1.07%
NLIGHTLASR0.95%
Akebia TherapeuticsAKBA0.92%
GogoGOGO0.82%
TTEC HoldingsTTEC0.81%
AnaptysBioANAB0.75%
FAROFARO0.75%
Ocugen, IncOCGN0.71%
BioCrystBCRX0.70%

QQQS Key Statistics

AUM
7.53M
AUM7.53M
Price-Earnings ratio
-5.13
Price-Earnings ratio-5.13
30-Day yield
0.24
30-Day yield0.24
Average volume
2.82K
Average volume2.82K
High today
$24.24
High today$24.24
Low today
$23.96
Low today$23.96
Open price
$24.15
Open price$24.15
Volume
1.43K
Volume1.43K
52 Week high
$30.71
52 Week high$30.71
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

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.