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
204
Number of holdings204
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of October 23, 2025
Healthcare48.42%
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, 2025
NameSymbol% 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

AUM
11.57M
AUM11.57M
Price-Earnings ratio
-9.99
Price-Earnings ratio-9.99
30-Day yield
0.10
30-Day yield0.10
Average volume
8.77K
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
Volume
9.85K
Volume9.85K
52 Week high
$35.88
52 Week high$35.88
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.