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 August 29, 2025
Healthcare45.37%
Technology35.21%
Consumer Cyclical6.94%
Industrials6.22%
Communication Services4.11%
Consumer Defensive1.20%
Basic Materials0.95%

Top 10 Holdings (10.54% of total assets)

As of August 29, 2025
NameSymbol% Assets
ViaSatVSAT1.48%
EchoStarSATS1.40%
Nektar TherapeuticsNKTR1.10%
Aldeyra TherapeuticsALDX1.08%
CommScopeCOMM1.07%
Esperion TherapeuticsESPR1.04%
AehrAEHR1.05%
ATAI Life SciencesATAI0.80%
NLIGHTLASR0.76%
SolarEdgeSEDG0.76%

QQQS Key Statistics

AUM
9.53M
AUM9.53M
Price-Earnings ratio
-8.86
Price-Earnings ratio-8.86
30-Day yield
0.13
30-Day yield0.13
Average volume
6.74K
Average volume6.74K
High today
$30.55
High today$30.55
Low today
$30.11
Low today$30.11
Open price
$30.11
Open price$30.11
Volume
2.86K
Volume2.86K
52 Week high
$30.86
52 Week high$30.86
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.