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QQQS - Invesco NASDAQ Future Gen 200 ETF (USD) (US46138G4828)

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(%)
US46138G4828
QQQS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
39.06 USD
NAV per Share | 23/10/2026
13/10/2022
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QQQS
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq Innovators Completion Cap Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
20.31 mln USD
Fund NAV | 23/10/2026
20.31 mln USD
Share Class NAV | 23/10/2026
No
UCITS

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Yield on 23/10/2026, NASDAQ

  • YTD
    14.2 %
  • 1M
    -9.33 %
  • 3M
    -7.13 %
  • 6M
    1.41 %
  • 1Y
    13.76 %
  • 3Y
    97.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco NASDAQ Future Gen 200 ETF seeks to replicate as close as possible the price and yield performance of the Nasdaq Innovators Completion Cap Index by investing in a portfolio comprised primarily of 200 small-cap companies with the most valuable patent portfolios relative to their total market value, excluding those companies included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index

QQQS profile

The Invesco NASDAQ Future Gen 200 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - US46138G4828. Main exchange is NASDAQ and ticker symbol is QQQS. The total expense ratio is 0.2%. The Invesco NASDAQ Future Gen 200 ETF (USD) pays dividends 4 time(s) per year.

Structure QQQS on 09/10/2026

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Paper Value
QTREX Quantum Ltd 1.19%
Iovance Biotherapeutics Inc 0.94%
Pacific Biosciences of California Inc 0.91%
MaxLinear Inc 0.85%
ChipMOS Technologies Inc 0.75%
Pacira BioSciences Inc 0.74%
GoPro Inc 0.72%
Myriad Genetics Inc 0.71%
10X Genomics Inc 0.68%
Opus Genetics Inc 0.68%
Heron Therapeutics Inc 0.67%
Viavi Solutions Inc 0.66%
Quantum Corp 0.66%
Rambus Inc 0.65%
Synaptics Inc 0.65%
Quanterix Corp 0.65%
Entegris Inc 0.65%
SANUWAVE Health Inc 0.63%
TTEC Holdings Inc 0.62%
Optical Cable Corp 0.62%
AtriCure Inc 0.61%
Inogen Inc 0.61%
Azenta Inc 0.61%
Exagen Inc 0.6%
Commvault Systems Inc 0.6%
Skyworks Solutions Inc 0.6%
Alphatec Holdings Inc 0.6%
Alpha & Omega Semiconductor Ltd 0.6%
Precigen Inc 0.59%
8x8 Inc 0.59%
NETGEAR Inc 0.59%
Sonos Inc 0.58%
OneSpan Inc 0.58%
JOYY Inc 0.58%
iQIYI Inc 0.58%
OraSure Technologies Inc 0.57%
CryoPort Inc 0.57%
Viasat Inc 0.56%
Silicon Motion Technology Corp 0.56%
Rigel Pharmaceuticals Inc 0.56%
Ligand Pharmaceuticals Inc 0.56%
Omeros Corp 0.56%
Standard BioTools Inc 0.55%
FuelCell Energy Inc 0.55%
SIGA Technologies Inc 0.55%
Lakefront Biotherapeutics NV 0.55%
Aviat Networks Inc 0.55%
Sol-Gel Technologies Ltd 0.55%
Turtle Beach Corp 0.54%
Stratasys Ltd 0.54%
IPG Photonics Corp 0.54%
MiMedx Group Inc 0.54%
Energous Corp 0.54%
Innovative Solutions and Support Inc 0.54%
Innoviva Inc 0.54%
Rapid7 Inc 0.54%
Omnicell Inc 0.54%
SI-BONE Inc 0.54%
Innospec Inc 0.54%
Profound Medical Corp 0.53%
Bruker Corp 0.53%
Everspin Technologies Inc 0.53%
Agenus Inc 0.53%
Lifetime Brands Inc 0.53%
Kopin Corp 0.53%
Helus Pharma Inc 0.53%
Omega Flex Inc 0.53%
SolarEdge Technologies Inc 0.53%
Atomera Inc 0.53%
Cerence Inc 0.53%
Varex Imaging Corp 0.53%
MediWound Ltd 0.52%
InterDigital Inc 0.52%
Spero Therapeutics Inc 0.52%
Vuzix Corp 0.52%
Immersion Corp 0.52%
Orthofix Medical Inc 0.51%
Cirrus Logic Inc 0.51%
Dropbox Inc 0.51%
vTv Therapeutics Inc 0.51%
Agora Inc 0.51%
Senseonics Holdings Inc 0.51%
Groupon Inc 0.51%
Zevra Therapeutics Inc 0.51%
Himax Technologies Inc 0.51%
Grifols SA 0.51%
Telefonaktiebolaget LM Ericsson 0.51%
Lyft Inc 0.51%
Mitek Systems Inc 0.51%
Vistance Networks Inc 0.51%
Arq Inc 0.5%
Merit Medical Systems Inc 0.5%
LivaNova PLC 0.5%
Power Integrations Inc 0.5%
Personalis Inc 0.5%
Open Text Corp 0.5%
Editas Medicine Inc 0.5%
Gentex Corp 0.5%
Prothena Corp PLC 0.5%
Bicycle Therapeutics PLC 0.5%
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