QQQS ETF

QQQS ETF
$45.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.20%
Dividend Yield (Current)
2.65%
Holdings
205
Inception Date
Oct 13, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.67%
1 Year+55.42%
3 Year+14.39%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
NWLNewell Brands Inc.0.89%
ARQQArqit Quantum Inc0.82%
CLPTClearpoint Neuro Inc0.76%
CYBN:CACybin Inc. Common Shares0.75%
QRTXQuanterix Corporation0.74%
Top 10 Concentration: 7.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQS ETF Overview

QQQS ETF (Invesco NASDAQ Future Gen 200 ETF) is managed by Invesco (US) with $22.9M in net assets. QQQS expense ratio is 0.20%, holding 205 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-10-13.

QQQS performance shows a YTD return of 21.67%. The 1-year return is 55.42%. QQQS dividend yield stands at 2.65%, paid quarterly.

QQQS top holdings include Newell Brands Inc. (0.9%), Arqit Quantum Inc (0.8%), Clearpoint Neuro Inc (0.8%), Cybin Inc. Common Shares (0.8%), Quanterix Corporation (0.7%). Go to all QQQS holdings, QQQS sectors, or QQQS dividends.

QQQS can be compared against other funds. Use QQQS overlap to find shared positions, or QQQS vs another fund for a side-by-side view. QQQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.33%
YTD
+21.67%
1 Year
+55.42%
3 Year
+14.39%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1NWLNewell Brands Inc.Consumer Staples0.89%
2ARQQArqit Quantum IncUnknown0.82%
3CLPTClearpoint Neuro IncHealth Care0.76%
4CYBN:CACybin Inc. Common SharesHealth Care0.75%
5QRTXQuanterix CorporationHealth Care0.74%
6MYGNMyriad Genetics, Inc.Health Care0.73%
7OCCOptical Cable CorpInformation Technology0.72%
8QDELQuidel CpHealth Care0.70%
9TLSITrisalus Life Sciences, Inc.Health Care0.69%
10FCELFuelcell Energy, Inc. (A)Industrials0.68%