QQQS ETF

QQQS ETF
$44.75
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Fund Essentials - as of Aug 5, 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+14.40%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AGENAgenus Inc1.18%
CYBN:CACybin Inc. Common Shares1.02%
NWLNewell Brands Inc.0.90%
TXG10x Genomics Inc Com Usd 1 Cl A0.84%
XNCRXencor Inc0.83%
Top 10 Concentration: 8.44%Report Date: Aug 5, 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 $22.5M 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 Agenus Inc (1.2%), Cybin Inc. Common Shares (1.0%), Newell Brands Inc. (0.9%), 10x Genomics Inc Com Usd 1 Cl A (0.8%), Xencor Inc (0.8%). 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
+14.40%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1AGENAgenus IncHealth Care1.18%
2CYBN:CACybin Inc. Common SharesHealth Care1.02%
3NWLNewell Brands Inc.Consumer Staples0.90%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.84%
5XNCRXencor IncHealth Care0.83%
6MLKNHerman Miller IncConsumer Discretionary0.75%
7PGENPrecigen CorpHealth Care0.75%
8STIMNeuronetics IncHealth Care0.74%
9QTTBQ32 Bio IncHealth Care0.73%
10ATRCAtricure, Inc.Health Care0.70%