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
205
Number of holdings205
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of February 27, 2026
Healthcare47.97%
Technology34.96%
Consumer Cyclical6.72%
Industrials5.15%
Communication Services2.20%
Consumer Defensive1.57%
Basic Materials1.10%
Energy0.33%

QQQS Key Statistics

AUM
14.07M
AUM14.07M
Price-Earnings ratio
-8.29
Price-Earnings ratio-8.29
30-Day yield
0.25
30-Day yield0.25
Average volume
4.28K
Average volume4.28K
High today
$35.56
High today$35.56
Low today
$35.36
Low today$35.36
Open price
$35.56
Open price$35.56
Volume
806.00
Volume806.00
52 Week high
$37.53
52 Week high$37.53
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 13.79M, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) trades at $35.36. The stock has a price-to-earnings ratio of -8.29 and currently yields dividends of 38.8%.

As of 2026-03-03, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) stock has fluctuated between $35.36 and $35.56. The current price stands at $35.36, placing the stock 0.0% above today's low and -0.6% off the high.

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares are trading with a volume of 806, against a daily average of 4.28K.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares hit a 52-week high of $37.53 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 $37.53 and a 52-week low of $19.55.

Average Annual Return

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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.