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
203
Number of holdings203
Inception Date
Oct 13, 2022
Inception DateOct 13, 2022

What's in this fund

Sectors

As of May 8, 2026
Healthcare42.55%
Technology40.90%
Consumer Cyclical6.13%
Industrials5.09%
Communication Services2.42%
Consumer Defensive1.46%
Basic Materials1.05%
Energy0.40%

QQQS Key Statistics

AUM
16.96M
AUM16.96M
Price-Earnings ratio
-8.47
Price-Earnings ratio-8.47
30-Day yield
0.24
30-Day yield0.24
Average volume
7.81K
Average volume7.81K
High today
$42.18
High today$42.18
Low today
$41.52
Low today$41.52
Open price
$42.18
Open price$42.18
Volume
2.71K
Volume2.71K
52 Week high
$42.99
52 Week high$42.99
52 Week low
$23.52
52 Week low$23.52
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) shares are valued at $41.52. The company's market cap stands at 16.61M, with a P/E ratio of -8.47 and a dividend yield of 36.6%.

On 2026-05-12, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) stock traded between a low of $41.52 and a high of $42.18. Shares are currently priced at $41.52, which is 0.0% above the low and -1.6% below the high.

The Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS)'s current trading volume is 2.71K, compared to an average daily volume of 7.81K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) stock moved between $23.52 at its lowest and $42.99 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF(QQQS) stock moved between $23.52 at its lowest and $42.99 at its peak.

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.