NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free QQQS Stock Alerts $26.05 +0.40 (+1.56%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$26.01▼$26.2850-Day Range$23.88▼$27.5552-Week Range$19.91▼$30.41Volume4,145 shsAverage Volume4,004 shsMarket Capitalization$7.82 millionAssets Under Management$7.70 millionDividend Yield0.61%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco Nasdaq Future Gen 200 ETF alerts: Email Address About Invesco Nasdaq Future Gen 200 ETFThe Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund 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. QQQS was launched on Oct 13, 2022 and is managed by Invesco.Read More QQQS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQS ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco NASDAQ Future Gen 200 ETF (QQQS)March 27, 2024 | markets.businessinsider.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsDecember 21, 2023 | finance.yahoo.comRate Cuts Could Be Meaningful for Small-Cap ETFsSeptember 28, 2023 | finance.yahoo.comGlimmers of Hope Emerge for Small-CapsSeptember 20, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)August 16, 2023 | seekingalpha.comQQQS Invesco NASDAQ Future Gen 200 ETFMay 25, 2023 | forbes.comHow To Avoid The Worst Style ETFs 2Q23See More Headlines Receive QQQS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq Future Gen 200 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Nasdaq Future Gen 200 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQS Inception Date10/13/2022 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings204 Fund Statistics Assets Under Management$7.70 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares300,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.20%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.20%0.48%0.60%0.54%0.58% Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & ExposureTop 10 QQQS HoldingsAlpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 1.05%SIGA Technologies(NASDAQ:SIGA)Holding Weight: 1.02%Geron(NASDAQ:GERN)Holding Weight: 1.01%Semtech(NASDAQ:SMTC)Holding Weight: 0.94%CorMedix(NASDAQ:CRMD)Holding Weight: 0.84%Avadel Pharmaceuticals(NASDAQ:AVDL)Holding Weight: 0.80%Tandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 0.76%Turtle Beach(NASDAQ:HEAR)Holding Weight: 0.75%AeroVironment(NASDAQ:AVAV)Holding Weight: 0.70%EchoStar(NASDAQ:SATS)Holding Weight: 0.70%QQQS Sector ExposureQQQS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSERShares NextGen Entrepreneurs ETFNASDAQ:ERSXAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipAvantax Advisory Services Inc.Bought 1,426 shares on 5/8/2024Ownership: 6.651%View All Institutional Transactions QQQS ETF - Frequently Asked Questions How have QQQS shares performed in 2024? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 on January 1st, 2024. Since then, QQQS stock has decreased by 1.0% and is now trading at $26.05. View the best growth stocks for 2024 here. How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a dividend yield of 1.03%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for QQQS. What does QQQS invest in? Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.70 million assets under management. What stocks does Invesco Nasdaq Future Gen 200 ETF hold? QQQS invests in 204 holdings. Some of the stocks in their portfolio include Alpine Immune Sciences (ALPN), SIGA Technologies (SIGA), Geron (GERN), Semtech (SMTC), CorMedix (CRMD), Avadel Pharmaceuticals (AVDL), Tandem Diabetes Care (TNDM), Turtle Beach (HEAR), AeroVironment (AVAV) and EchoStar (SATS). What is the management fee for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Invesco Nasdaq Future Gen 200 ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Avantax Advisory Services Inc. (6.65%). How do I buy shares of Invesco Nasdaq Future Gen 200 ETF? Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQS) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold GroupDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHow to Make 100X on the AI BoomInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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