Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF
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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-TrackedRussell 2000 TR USD
Index-TrackedRussell 2000 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings204
Number of holdings204
Inception DateOct 13, 2022
Inception DateOct 13, 2022
What's in this fund
Sectors
As of October 23, 2025Healthcare48.42%
Technology34.64%
Industrials6.16%
Consumer Cyclical5.80%
Communication Services2.89%
Consumer Defensive1.10%
Basic Materials0.99%
Top 10 Holdings (9.81% of total assets)
As of October 23, 2025NameSymbol% Assets
uniQureQURE1.59%
Ventyx BiosciencesVTYX1.21%
ClearPoint NeuroCLPT1.06%
Navitas SemiconductorNVTS1.02%
Nektar TherapeuticsNKTR0.94%
PersonalisPSNL0.84%
Aquestive TherapeuticsAQST0.82%
OmerosOMER0.81%
KopinKOPN0.77%
VuzixVUZI0.75%
QQQS Key Statistics
AUM11.57M
AUM11.57M
Price-Earnings ratio-9.99
Price-Earnings ratio-9.99
30-Day yield0.10
30-Day yield0.10
Average volume8.77K
Average volume8.77K
High today$35.64
High today$35.64
Low today$35.39
Low today$35.39
Open price$35.45
Open price$35.45
Volume9.85K
Volume9.85K
52 Week high$35.88
52 Week high$35.88
52 Week low$19.55
52 Week low$19.55
Expense ratio0.20
Expense ratio0.20