Invesco NASDAQ Future Gen 200 ETF
QQQSETF · Nasdaq
$39.50
+$0.46 (+1.19%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 0.28%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $19M
- Stocks held
- 199
- Other positions
- 3
- Turnover (last fiscal year)
- 30%
- 52-week range
- $31.17 to $45.44
Top 10 holdings
All holdings12.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.17% | 0 | |
| 1.79% | 57 | |
| 1.36% | 25 | |
| 1.20% | 42 | |
| 1.15% | 20 | |
| 1.12% | 0 | |
| 1.11% | 14 | |
| 1.05% | 40 | |
| 1.00% | 13 | |
| 1.00% | 10 |
Sector allocation
Share of the fund's assets
- Healthcare37.0%
- Technology35.0%
- Industrials12.8%
- Consumer Discretionary5.0%
- Materials4.3%
- Other (2)2.4%
All 7 sectors
- Healthcare37.0%
- Technology35.0%
- Industrials12.8%
- Consumer Discretionary5.0%
- Materials4.3%
- Communication2.1%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 75% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States81.8%
- Cayman Islands4.6%
- Canada3.1%
- Israel2.9%
- Ireland1.6%
- Bermuda1.5%
- United Kingdom1.2%
- Jersey0.5%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQQQS pays quarterly. Over the last twelve months it paid $0.11 per share, a 0.28% yield at today's price. The latest payment was $0.02, ex-dividend Sep 21, 2026.
QQQS questions
What does QQQS invest in?+
Invesco NASDAQ Future Gen 200 ETF is an exchange-traded fund. Its largest holdings are MaxLinear Inc. (2.17%), Bandwidth Inc. (1.79%), Digimarc Corporation (1.36%).
What is QQQS's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does QQQS pay in dividends?+
QQQS paid $0.11 per share over the last twelve months, a 0.28% yield at the Nov 3, 2026 close of $39.50. It pays quarterly.
How good are the companies QQQS owns?+
Weighted by position size, the stocks in QQQS average a Quality score of 34 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 75% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.